| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.039 | 26.140 | 254,400 | 729,600 | 0.811 | 140,800 | 0.040 | 113,600 | 0.039 |
| 16/09/2026 | 0.040 | 26.180 | 67,200 | 756,800 | 0.841 | 67,200 | 0.040 | ||
| 15/09/2026 | 0.038 | 26.500 | 1,195,200 | 824,000 | 0.916 | 750,400 | 0.033 | 377,600 | 0.033 |
| 14/09/2026 | 0.034 | 27.160 | 6,585,600 | 1,196,800 | 1.330 | 2,924,800 | 0.036 | 3,364,800 | 0.034 |
| 11/09/2026 | 0.041 | 26.360 | 1,388,800 | 756,800 | 0.841 | 694,400 | 0.043 | 694,400 | 0.043 |
| 10/09/2026 | 0.046 | 25.920 | 713,600 | 756,800 | 0.841 | 356,800 | 0.044 | 356,800 | 0.044 |
| 09/09/2026 | 0.044 | 26.380 | 520,000 | 756,800 | 0.841 | 60,800 | 0.043 | 459,200 | 0.045 |
| 08/09/2026 | 0.039 | 26.920 | 1,516,800 | 358,400 | 0.398 | 697,600 | 0.041 | 758,400 | 0.037 |
| 07/09/2026 | 0.035 | 27.500 | 2,406,400 | 297,600 | 0.331 | 1,248,000 | 0.036 | 1,158,400 | 0.036 |
| 04/09/2026 | 0.030 | 28.440 | 2,083,200 | 387,200 | 0.430 | 968,000 | 0.029 | 972,800 | 0.031 |
| 03/09/2026 | 0.037 | 27.440 | 859,200 | 382,400 | 0.425 | 331,200 | 0.032 | 400,000 | 0.032 |
| 02/09/2026 | 0.033 | 28.060 | 1,955,200 | 313,600 | 0.348 | 828,800 | 0.036 | 828,800 | 0.036 |
| 01/09/2026 | 0.037 | 27.560 | 1,230,400 | 313,600 | 0.348 | 385,600 | 0.036 | 385,600 | 0.034 |
| 31/08/2026 | 0.038 | 27.620 | 892,800 | 313,600 | 0.348 | 473,600 | 0.039 | 419,200 | 0.037 |
| 28/08/2026 | 0.036 | 27.820 | 1,600,000 | 368,000 | 0.409 | 745,600 | 0.037 | 800,000 | 0.037 |
| 27/08/2026 | 0.041 | 27.480 | 348,800 | 313,600 | 0.348 | 179,200 | 0.037 | 169,600 | 0.035 |
| 26/08/2026 | 0.033 | 28.460 | 8,220,800 | 323,200 | 0.359 | 3,724,800 | 0.031 | 3,734,400 | 0.031 |
| 25/08/2026 | 0.037 | 27.760 | 2,110,400 | 313,600 | 0.348 | 1,062,400 | 0.037 | 1,048,000 | 0.037 |
| 24/08/2026 | 0.038 | 27.820 | 838,400 | 328,000 | 0.364 | 664,000 | 0.035 | 174,400 | 0.037 |
| 21/08/2026 | 0.030 | 29.020 | 7,148,800 | 817,600 | 0.908 | 2,968,000 | 0.031 | 3,336,000 | 0.032 |
| 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 |