| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.092 | 430.600 | 3,220,000 | 14,360,000 | 8.497 | 1,480,000 | 0.095 | 1,520,000 | 0.092 |
| 11/09/2026 | 0.097 | 428.400 | 3,000,000 | 14,320,000 | 8.473 | 1,500,000 | 0.100 | 1,480,000 | 0.100 |
| 10/09/2026 | 0.101 | 425.600 | 2,000,000 | 14,340,000 | 8.485 | 1,080,000 | 0.099 | 920,000 | 0.100 |
| 09/09/2026 | 0.087 | 434.000 | 800,000 | 14,500,000 | 8.580 | 400,000 | 0.086 | 400,000 | 0.086 |
| 08/09/2026 | 0.087 | 435.400 | 460,000 | 14,500,000 | 8.580 | 340,000 | 0.084 | ||
| 07/09/2026 | 0.083 | 438.400 | 340,000 | 14,840,000 | 8.781 | 200,000 | 0.082 | ||
| 04/09/2026 | 0.079 | 442.800 | 340,000 | 14,640,000 | 8.663 | 180,000 | 0.080 | 40,000 | 0.077 |
| 03/09/2026 | 0.092 | 433.000 | 760,000 | 14,780,000 | 8.746 | 260,000 | 0.088 | 400,000 | 0.083 |
| 02/09/2026 | 0.090 | 438.200 | 580,000 | 14,640,000 | 8.663 | 560,000 | 0.091 | 20,000 | 0.089 |
| 01/09/2026 | 0.083 | 441.400 | 920,000 | 15,180,000 | 8.982 | 400,000 | 0.084 | ||
| 31/08/2026 | 0.072 | 453.000 | 1,580,000 | 15,580,000 | 9.219 | 1,060,000 | 0.078 | 500,000 | 0.074 |
| 28/08/2026 | 0.070 | 455.200 | 1,440,000 | 16,140,000 | 9.550 | 300,000 | 0.068 | 1,120,000 | 0.069 |
| 27/08/2026 | 0.079 | 447.800 | 200,000 | 15,320,000 | 9.065 | 100,000 | 0.079 | 100,000 | 0.078 |
| 26/08/2026 | 0.082 | 445.400 | 840,000 | 15,320,000 | 9.065 | 80,000 | 0.082 | 700,000 | 0.081 |
| 25/08/2026 | 0.093 | 442.000 | 840,000 | 14,700,000 | 8.698 | 520,000 | 0.096 | 300,000 | 0.097 |
| 24/08/2026 | 0.097 | 440.000 | 4,140,000 | 14,920,000 | 8.828 | 2,180,000 | 0.090 | 1,060,000 | 0.088 |
| 21/08/2026 | 0.072 | 457.000 | 6,160,000 | 16,040,000 | 9.491 | 3,080,000 | 0.082 | 2,780,000 | 0.083 |
| 20/08/2026 | 0.078 | 451.400 | 3,540,000 | 16,340,000 | 9.669 | 980,000 | 0.076 | 2,100,000 | 0.078 |
| 19/08/2026 | 0.085 | 447.200 | 1,300,000 | 15,220,000 | 9.006 | 460,000 | 0.092 | 840,000 | 0.089 |
| 18/08/2026 | 0.090 | 442.400 | 2,120,000 | 14,840,000 | 8.781 | 1,500,000 | 0.094 | 620,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |