| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.073 | 438.800 | 6,760,000 | 520,000 | 0.261 | 3,220,000 | 0.076 | 3,220,000 | 0.074 |
| 14/09/2026 | 0.067 | 430.600 | 3,960,000 | 520,000 | 0.261 | 1,960,000 | 0.067 | 1,840,000 | 0.067 |
| 11/09/2026 | 0.066 | 428.400 | 1,020,000 | 640,000 | 0.322 | 460,000 | 0.063 | 500,000 | 0.066 |
| 10/09/2026 | 0.063 | 425.600 | 880,000 | 600,000 | 0.302 | 460,000 | 0.063 | 420,000 | 0.063 |
| 09/09/2026 | 0.072 | 434.000 | 860,000 | 640,000 | 0.322 | 360,000 | 0.073 | 340,000 | 0.071 |
| 08/09/2026 | 0.073 | 435.400 | 2,460,000 | 660,000 | 0.332 | 1,220,000 | 0.075 | 1,200,000 | 0.074 |
| 07/09/2026 | 0.077 | 438.400 | 2,700,000 | 680,000 | 0.342 | 1,260,000 | 0.080 | 1,340,000 | 0.079 |
| 04/09/2026 | 0.084 | 442.800 | 3,840,000 | 600,000 | 0.302 | 1,840,000 | 0.085 | 1,380,000 | 0.084 |
| 03/09/2026 | 0.071 | 433.000 | 4,220,000 | 1,060,000 | 0.533 | 1,920,000 | 0.079 | 2,100,000 | 0.078 |
| 02/09/2026 | 0.083 | 438.200 | 2,260,000 | 880,000 | 0.442 | 1,040,000 | 0.080 | 1,040,000 | 0.081 |
| 01/09/2026 | 0.087 | 441.400 | 2,680,000 | 880,000 | 0.442 | 980,000 | 0.089 | 1,600,000 | 0.090 |
| 31/08/2026 | 0.104 | 453.000 | 7,260,000 | 260,000 | 0.131 | 3,400,000 | 0.099 | 3,500,000 | 0.099 |
| 28/08/2026 | 0.110 | 455.200 | 4,180,000 | 160,000 | 0.080 | 2,240,000 | 0.110 | 1,760,000 | 0.110 |
| 27/08/2026 | 0.099 | 447.800 | 3,220,000 | 640,000 | 0.322 | 1,480,000 | 0.102 | 1,480,000 | 0.102 |
| 26/08/2026 | 0.097 | 445.400 | 2,720,000 | 640,000 | 0.322 | 1,160,000 | 0.100 | 1,160,000 | 0.099 |
| 25/08/2026 | 0.093 | 442.000 | 2,600,000 | 640,000 | 0.322 | 1,180,000 | 0.094 | 1,240,000 | 0.093 |
| 24/08/2026 | 0.094 | 440.000 | 5,120,000 | 580,000 | 0.291 | 2,260,000 | 0.097 | 2,580,000 | 0.098 |
| 21/08/2026 | 0.116 | 457.000 | 8,200,000 | 260,000 | 0.131 | 4,040,000 | 0.103 | 3,960,000 | 0.104 |
| 20/08/2026 | 0.112 | 451.400 | 7,920,000 | 340,000 | 0.171 | 3,580,000 | 0.114 | 3,540,000 | 0.113 |
| 19/08/2026 | 0.106 | 447.200 | 11,680,000 | 380,000 | 0.191 | 5,620,000 | 0.101 | 5,700,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |