| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.141 | 388.600 | 240,000 | 40,000 | 0.040 | 120,000 | 0.140 | 120,000 | 0.138 |
| 16/09/2026 | 0.127 | 395.600 | 160,000 | 40,000 | 0.040 | 80,000 | 0.127 | 80,000 | 0.129 |
| 15/09/2026 | 0.129 | 393.800 | 200,000 | 40,000 | 0.040 | 100,000 | 0.126 | 100,000 | 0.127 |
| 14/09/2026 | 0.127 | 397.400 | 160,000 | 40,000 | 0.040 | 80,000 | 0.127 | 80,000 | 0.129 |
| 11/09/2026 | 0.134 | 392.600 | 240,000 | 40,000 | 0.040 | 120,000 | 0.136 | 100,000 | 0.138 |
| 10/09/2026 | 0.128 | 397.000 | 80,000 | 60,000 | 0.060 | 40,000 | 0.127 | 40,000 | 0.127 |
| 09/09/2026 | 0.121 | 400.400 | 120,000 | 60,000 | 0.060 | 60,000 | 0.121 | 60,000 | 0.122 |
| 08/09/2026 | 0.120 | 402.000 | 80,000 | 60,000 | 0.060 | 40,000 | 0.120 | 40,000 | 0.121 |
| 07/09/2026 | 0.118 | 404.000 | 360,000 | 60,000 | 0.060 | 160,000 | 0.117 | 180,000 | 0.115 |
| 04/09/2026 | 0.111 | 408.800 | 520,000 | 40,000 | 0.040 | 260,000 | 0.110 | 260,000 | 0.110 |
| 03/09/2026 | 0.122 | 403.400 | 320,000 | 40,000 | 0.040 | 160,000 | 0.118 | 160,000 | 0.117 |
| 02/09/2026 | 0.121 | 404.400 | 760,000 | 40,000 | 0.040 | 360,000 | 0.127 | 380,000 | 0.127 |
| 01/09/2026 | 0.121 | 405.600 | 1,420,000 | 20,000 | 0.020 | 700,000 | 0.117 | 720,000 | 0.117 |
| 31/08/2026 | 0.109 | 417.770 | 680,000 | 0 | 0.000 | 340,000 | 0.112 | 340,000 | 0.113 |
| 28/08/2026 | 0.110 | 416.570 | 80,000 | 0 | 0.000 | 40,000 | 0.109 | 40,000 | 0.110 |
| 27/08/2026 | 0.115 | 414.770 | 80,000 | 0 | 0.000 | 40,000 | 0.117 | 40,000 | 0.117 |
| 26/08/2026 | 0.117 | 413.370 | 280,000 | 0 | 0.000 | 240,000 | 0.114 | 40,000 | 0.117 |
| 25/08/2026 | 0.121 | 410.370 | 240,000 | 200,000 | 0.200 | 120,000 | 0.119 | 120,000 | 0.120 |
| 24/08/2026 | 0.122 | 410.370 | 920,000 | 200,000 | 0.200 | 460,000 | 0.117 | 460,000 | 0.117 |
| 21/08/2026 | 0.117 | 413.570 | 920,000 | 200,000 | 0.200 | 360,000 | 0.117 | 560,000 | 0.117 |
| 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 |