| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.040 | 507.000 | 8,370,000 | 16,450,000 | 15.092 | 3,305,000 | 0.043 | 4,155,000 | 0.043 |
| 17/09/2026 | 0.042 | 507.000 | 18,400,000 | 15,600,000 | 14.312 | 8,590,000 | 0.041 | 8,650,000 | 0.042 |
| 16/09/2026 | 0.036 | 501.000 | 28,730,000 | 15,540,000 | 14.257 | 11,480,000 | 0.036 | 14,085,000 | 0.036 |
| 15/09/2026 | 0.047 | 516.000 | 9,210,000 | 12,935,000 | 11.867 | 2,640,000 | 0.055 | 5,785,000 | 0.057 |
| 14/09/2026 | 0.071 | 549.000 | 6,890,000 | 9,790,000 | 8.982 | 3,535,000 | 0.076 | 3,215,000 | 0.076 |
| 11/09/2026 | 0.070 | 547.500 | 4,285,000 | 10,110,000 | 9.275 | 750,000 | 0.071 | 3,530,000 | 0.071 |
| 10/09/2026 | 0.084 | 561.500 | 9,270,000 | 7,330,000 | 6.725 | 4,455,000 | 0.082 | 4,795,000 | 0.083 |
| 09/09/2026 | 0.085 | 562.000 | 14,295,000 | 6,990,000 | 6.413 | 7,220,000 | 0.082 | 6,920,000 | 0.084 |
| 08/09/2026 | 0.086 | 562.000 | 8,610,000 | 7,290,000 | 6.688 | 3,385,000 | 0.084 | 4,845,000 | 0.085 |
| 07/09/2026 | 0.100 | 572.500 | 6,245,000 | 5,830,000 | 5.349 | 2,800,000 | 0.103 | 3,395,000 | 0.104 |
| 04/09/2026 | 0.106 | 574.500 | 13,895,000 | 5,235,000 | 4.803 | 8,695,000 | 0.106 | 4,910,000 | 0.107 |
| 03/09/2026 | 0.100 | 567.500 | 9,225,000 | 9,020,000 | 8.275 | 4,235,000 | 0.105 | 4,290,000 | 0.102 |
| 02/09/2026 | 0.096 | 564.500 | 11,965,000 | 8,965,000 | 8.225 | 3,455,000 | 0.104 | 8,345,000 | 0.102 |
| 01/09/2026 | 0.126 | 592.000 | 3,825,000 | 4,075,000 | 3.739 | 1,855,000 | 0.130 | 1,920,000 | 0.129 |
| 31/08/2026 | 0.135 | 599.500 | 6,500,000 | 4,010,000 | 3.679 | 2,170,000 | 0.131 | 4,175,000 | 0.132 |
| 28/08/2026 | 0.161 | 616.500 | 350,000 | 2,005,000 | 1.839 | 50,000 | 0.159 | 300,000 | 0.160 |
| 27/08/2026 | 0.158 | 613.500 | 1,000,000 | 1,755,000 | 1.610 | 500,000 | 0.156 | 500,000 | 0.156 |
| 26/08/2026 | 0.165 | 618.000 | 540,000 | 1,755,000 | 1.610 | 210,000 | 0.178 | 330,000 | 0.174 |
| 25/08/2026 | 0.168 | 621.000 | 355,000 | 1,635,000 | 1.500 | 355,000 | 0.171 | ||
| 24/08/2026 | 0.190 | 638.500 | 105,000 | 1,280,000 | 1.174 | 105,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |