| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.048 | 388.600 | 166,090,000 | 13,690,000 | 19.557 | 80,420,000 | 0.047 | 83,430,000 | 0.047 |
| 16/09/2026 | 0.059 | 395.600 | 302,580,000 | 10,680,000 | 15.257 | 150,170,000 | 0.056 | 152,110,000 | 0.056 |
| 15/09/2026 | 0.059 | 393.800 | 158,760,000 | 8,740,000 | 12.486 | 79,150,000 | 0.061 | 79,560,000 | 0.061 |
| 14/09/2026 | 0.062 | 397.400 | 266,700,000 | 8,330,000 | 11.900 | 136,190,000 | 0.057 | 130,460,000 | 0.057 |
| 11/09/2026 | 0.058 | 392.600 | 102,900,000 | 14,060,000 | 20.086 | 50,630,000 | 0.052 | 51,640,000 | 0.052 |
| 10/09/2026 | 0.065 | 397.000 | 200,780,000 | 13,050,000 | 18.643 | 99,310,000 | 0.067 | 101,430,000 | 0.067 |
| 09/09/2026 | 0.074 | 400.400 | 241,530,000 | 10,930,000 | 15.614 | 122,470,000 | 0.075 | 118,820,000 | 0.075 |
| 08/09/2026 | 0.078 | 402.000 | 214,960,000 | 14,580,000 | 20.829 | 99,270,000 | 0.078 | 105,660,000 | 0.078 |
| 07/09/2026 | 0.084 | 404.000 | 201,980,000 | 8,190,000 | 11.700 | 100,150,000 | 0.090 | 101,460,000 | 0.089 |
| 04/09/2026 | 0.097 | 408.800 | 262,170,000 | 6,880,000 | 9.829 | 131,590,000 | 0.097 | 130,320,000 | 0.097 |
| 03/09/2026 | 0.083 | 403.400 | 161,330,000 | 8,150,000 | 11.643 | 80,490,000 | 0.096 | 80,750,000 | 0.096 |
| 02/09/2026 | 0.085 | 404.400 | 160,860,000 | 7,890,000 | 11.271 | 79,760,000 | 0.079 | 80,900,000 | 0.079 |
| 01/09/2026 | 0.091 | 405.600 | 326,960,000 | 6,750,000 | 9.643 | 160,850,000 | 0.100 | 161,080,000 | 0.100 |
| 31/08/2026 | 0.114 | 417.770 | 140,320,000 | 6,520,000 | 9.314 | 69,980,000 | 0.107 | 70,240,000 | 0.107 |
| 28/08/2026 | 0.118 | 416.570 | 5,220,000 | 6,260,000 | 8.943 | 570,000 | 0.121 | 4,650,000 | 0.118 |
| 27/08/2026 | 0.114 | 414.770 | 158,150,000 | 2,180,000 | 3.114 | 79,030,000 | 0.110 | 79,120,000 | 0.110 |
| 26/08/2026 | 0.114 | 413.370 | 183,870,000 | 2,090,000 | 2.986 | 90,960,000 | 0.119 | 92,880,000 | 0.119 |
| 25/08/2026 | 0.109 | 410.370 | 560,000 | 170,000 | 0.243 | 380,000 | 0.108 | 180,000 | 0.108 |
| 24/08/2026 | 0.118 | 410.370 | 118,440,000 | 370,000 | 0.529 | 59,220,000 | 0.116 | 59,220,000 | 0.116 |
| 21/08/2026 | 0.123 | 413.570 | 20,000 | 370,000 | 0.529 | 10,000 | 0.125 | 10,000 | 0.126 |
| 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 |