| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.036 | 26.140 | 1,276,000 | 5,148,000 | 6.440 | 816,000 | 0.038 | 392,000 | 0.038 |
| 16/09/2026 | 0.037 | 26.180 | 1,472,000 | 5,572,000 | 6.970 | 852,000 | 0.038 | 444,000 | 0.038 |
| 15/09/2026 | 0.036 | 26.500 | 128,000 | 5,980,000 | 7.470 | 128,000 | 0.035 | ||
| 14/09/2026 | 0.033 | 27.160 | 528,000 | 6,108,000 | 7.630 | 264,000 | 0.033 | 264,000 | 0.034 |
| 11/09/2026 | 0.037 | 26.360 | 1,192,000 | 6,108,000 | 7.630 | 596,000 | 0.039 | 396,000 | 0.039 |
| 10/09/2026 | 0.041 | 25.920 | 1,780,000 | 6,308,000 | 7.890 | 1,108,000 | 0.040 | 488,000 | 0.040 |
| 09/09/2026 | 0.038 | 26.380 | 760,000 | 6,928,000 | 8.660 | 496,000 | 0.038 | 264,000 | 0.037 |
| 08/09/2026 | 0.035 | 26.920 | 1,404,000 | 7,160,000 | 8.950 | 852,000 | 0.035 | 352,000 | 0.036 |
| 07/09/2026 | 0.032 | 27.500 | 1,928,000 | 7,660,000 | 9.570 | 940,000 | 0.032 | 800,000 | 0.032 |
| 04/09/2026 | 0.028 | 28.440 | 480,000 | 7,800,000 | 9.750 | 320,000 | 0.028 | 160,000 | 0.027 |
| 03/09/2026 | 0.032 | 27.440 | 220,000 | 7,960,000 | 9.950 | 220,000 | 0.028 | ||
| 02/09/2026 | 0.030 | 28.060 | 428,000 | 8,180,000 | 10.220 | 284,000 | 0.029 | 144,000 | 0.030 |
| 01/09/2026 | 0.031 | 27.560 | 180,000 | 8,320,000 | 10.400 | 92,000 | 0.031 | ||
| 31/08/2026 | 0.033 | 27.620 | 696,000 | 8,412,000 | 10.510 | 308,000 | 0.033 | 256,000 | 0.033 |
| 28/08/2026 | 0.032 | 27.820 | 724,000 | 8,464,000 | 10.580 | 300,000 | 0.031 | 340,000 | 0.033 |
| 27/08/2026 | 0.035 | 27.480 | 612,000 | 8,424,000 | 10.530 | 476,000 | 0.034 | 136,000 | 0.033 |
| 26/08/2026 | 0.031 | 28.460 | 2,388,000 | 8,764,000 | 10.960 | 2,144,000 | 0.030 | 212,000 | 0.030 |
| 25/08/2026 | 0.035 | 27.760 | 652,000 | 10,696,000 | 13.370 | 400,000 | 0.034 | 184,000 | 0.036 |
| 24/08/2026 | 0.034 | 27.820 | 7,504,000 | 10,912,000 | 13.640 | 4,536,000 | 0.034 | 2,188,000 | 0.033 |
| 21/08/2026 | 0.030 | 29.020 | 1,068,000 | 13,260,000 | 16.570 | 212,000 | 0.031 | 856,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |