| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.059 | 20.460 | 3,530,000 | 990,000 | 1.650 | 1,930,000 | 0.054 | 1,600,000 | 0.056 |
| 16/09/2026 | 0.070 | 21.240 | 8,490,000 | 1,320,000 | 2.200 | 3,870,000 | 0.063 | 4,620,000 | 0.064 |
| 15/09/2026 | 0.058 | 20.280 | 1,720,000 | 570,000 | 0.950 | 910,000 | 0.065 | 810,000 | 0.066 |
| 14/09/2026 | 0.071 | 21.240 | 4,950,000 | 670,000 | 1.117 | 2,540,000 | 0.073 | 2,410,000 | 0.073 |
| 11/09/2026 | 0.074 | 21.300 | 1,730,000 | 800,000 | 1.333 | 930,000 | 0.067 | 800,000 | 0.066 |
| 10/09/2026 | 0.078 | 21.500 | 590,000 | 930,000 | 1.550 | 280,000 | 0.080 | 310,000 | 0.080 |
| 09/09/2026 | 0.084 | 22.040 | 5,080,000 | 900,000 | 1.500 | 2,430,000 | 0.083 | 2,650,000 | 0.083 |
| 08/09/2026 | 0.087 | 22.120 | 4,270,000 | 680,000 | 1.133 | 1,860,000 | 0.090 | 2,320,000 | 0.090 |
| 07/09/2026 | 0.084 | 21.880 | 2,460,000 | 220,000 | 0.367 | 1,230,000 | 0.085 | 1,230,000 | 0.085 |
| 04/09/2026 | 0.089 | 22.120 | 15,400,000 | 220,000 | 0.367 | 7,650,000 | 0.094 | 7,750,000 | 0.094 |
| 03/09/2026 | 0.092 | 22.360 | 16,740,000 | 120,000 | 0.200 | 8,400,000 | 0.089 | 8,340,000 | 0.090 |
| 02/09/2026 | 0.087 | 21.960 | 15,140,000 | 180,000 | 0.300 | 7,570,000 | 0.075 | 7,570,000 | 0.075 |
| 01/09/2026 | 0.091 | 22.140 | 15,080,000 | 180,000 | 0.300 | 7,540,000 | 0.099 | 7,540,000 | 0.099 |
| 31/08/2026 | 0.103 | 23.160 | 9,920,000 | 180,000 | 0.300 | 4,910,000 | 0.102 | 5,010,000 | 0.102 |
| 28/08/2026 | 0.125 | 23.940 | 9,540,000 | 80,000 | 0.133 | 4,770,000 | 0.113 | 4,770,000 | 0.113 |
| 27/08/2026 | 0.111 | 23.120 | 12,580,000 | 80,000 | 0.133 | 6,290,000 | 0.121 | 6,290,000 | 0.121 |
| 26/08/2026 | 0.117 | 23.440 | 31,980,000 | 80,000 | 0.133 | 15,990,000 | 0.134 | 15,980,000 | 0.134 |
| 25/08/2026 | 0.144 | 24.820 | 19,650,000 | 90,000 | 0.150 | 9,830,000 | 0.150 | 9,820,000 | 0.150 |
| 24/08/2026 | 0.170 | 26.140 | 45,330,000 | 100,000 | 0.167 | 22,630,000 | 0.183 | 22,700,000 | 0.182 |
| 21/08/2026 | 0.161 | 25.520 | 16,490,000 | 30,000 | 0.050 | 8,190,000 | 0.146 | 8,200,000 | 0.146 |
| 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 |