| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.064 | 388.600 | 8,150,000 | 5,258,000 | 10.520 | 3,306,000 | 0.066 | 4,844,000 | 0.066 |
| 16/09/2026 | 0.077 | 395.600 | 3,604,000 | 3,720,000 | 7.440 | 1,794,000 | 0.074 | 1,610,000 | 0.073 |
| 15/09/2026 | 0.076 | 393.800 | 1,780,000 | 3,904,000 | 7.810 | 790,000 | 0.078 | 890,000 | 0.078 |
| 14/09/2026 | 0.079 | 397.400 | 358,000 | 3,804,000 | 7.610 | 358,000 | 0.079 | ||
| 11/09/2026 | 0.074 | 392.600 | 3,698,000 | 4,162,000 | 8.320 | 1,332,000 | 0.072 | 2,366,000 | 0.072 |
| 10/09/2026 | 0.079 | 397.000 | 892,000 | 3,128,000 | 6.260 | 162,000 | 0.080 | 730,000 | 0.081 |
| 09/09/2026 | 0.088 | 400.400 | 3,776,000 | 2,560,000 | 5.120 | 1,238,000 | 0.089 | 2,538,000 | 0.089 |
| 08/09/2026 | 0.092 | 402.000 | 2,272,000 | 1,260,000 | 2.520 | 1,136,000 | 0.093 | 1,136,000 | 0.093 |
| 07/09/2026 | 0.098 | 404.000 | 2,004,000 | 1,260,000 | 2.520 | 876,000 | 0.101 | 1,128,000 | 0.103 |
| 04/09/2026 | 0.109 | 408.800 | 1,240,000 | 1,008,000 | 2.020 | 620,000 | 0.109 | 620,000 | 0.108 |
| 03/09/2026 | 0.096 | 403.400 | 2,768,000 | 1,008,000 | 2.020 | 1,384,000 | 0.106 | 1,384,000 | 0.107 |
| 02/09/2026 | 0.097 | 404.400 | 660,000 | 1,008,000 | 2.020 | 128,000 | 0.093 | 532,000 | 0.092 |
| 01/09/2026 | 0.106 | 405.600 | 4,256,000 | 604,000 | 1.210 | 2,048,000 | 0.114 | 2,208,000 | 0.114 |
| 31/08/2026 | 0.127 | 417.770 | 2,872,000 | 444,000 | 0.890 | 1,214,000 | 0.127 | 1,658,000 | 0.128 |
| 28/08/2026 | 0.134 | 416.570 | 1,312,000 | 0 | 0.000 | 656,000 | 0.135 | 656,000 | 0.135 |
| 27/08/2026 | 0.127 | 414.770 | 2,836,000 | 0 | 0.000 | 1,598,000 | 0.124 | 1,238,000 | 0.123 |
| 26/08/2026 | 0.126 | 413.370 | 230,000 | 360,000 | 0.720 | 230,000 | 0.130 | ||
| 25/08/2026 | 0.120 | 410.370 | 1,324,000 | 590,000 | 1.180 | 802,000 | 0.120 | 522,000 | 0.121 |
| 24/08/2026 | 0.122 | 410.370 | 4,314,000 | 870,000 | 1.740 | 1,722,000 | 0.122 | 2,592,000 | 0.123 |
| 21/08/2026 | 0.128 | 413.570 | 2,458,000 | 0 | 0.000 | 1,448,000 | 0.132 | 1,010,000 | 0.133 |
| 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 |