| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.072 | 438.800 | 2,240,000 | 100,000 | 0.080 | 1,100,000 | 0.075 | 1,120,000 | 0.077 |
| 14/09/2026 | 0.065 | 430.600 | 180,000 | 80,000 | 0.070 | 40,000 | 0.067 | 120,000 | 0.065 |
| 11/09/2026 | 0.064 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.061 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.070 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.070 | 435.400 | 300,000 | 0 | 0.000 | 180,000 | 0.070 | 100,000 | 0.070 |
| 07/09/2026 | 0.074 | 438.400 | 760,000 | 80,000 | 0.070 | 300,000 | 0.074 | 300,000 | 0.074 |
| 04/09/2026 | 0.081 | 442.800 | 120,000 | 80,000 | 0.070 | 80,000 | 0.084 | ||
| 03/09/2026 | 0.069 | 433.000 | 1,020,000 | 0 | 0.000 | 500,000 | 0.076 | 420,000 | 0.080 |
| 02/09/2026 | 0.078 | 438.200 | 1,140,000 | 80,000 | 0.070 | 560,000 | 0.076 | 420,000 | 0.077 |
| 01/09/2026 | 0.084 | 441.400 | 1,600,000 | 220,000 | 0.180 | 700,000 | 0.084 | 860,000 | 0.085 |
| 31/08/2026 | 0.099 | 453.000 | 360,000 | 60,000 | 0.050 | 200,000 | 0.095 | 100,000 | 0.100 |
| 28/08/2026 | 0.105 | 455.200 | 1,820,000 | 160,000 | 0.130 | 720,000 | 0.106 | 800,000 | 0.108 |
| 27/08/2026 | 0.095 | 447.800 | 120,000 | 80,000 | 0.070 | 20,000 | 0.095 | 80,000 | 0.096 |
| 26/08/2026 | 0.096 | 445.400 | 460,000 | 20,000 | 0.020 | 220,000 | 0.100 | 80,000 | 0.098 |
| 25/08/2026 | 0.091 | 442.000 | 220,000 | 160,000 | 0.130 | 20,000 | 0.091 | 140,000 | 0.091 |
| 24/08/2026 | 0.092 | 440.000 | 820,000 | 40,000 | 0.030 | 420,000 | 0.092 | 280,000 | 0.091 |
| 21/08/2026 | 0.113 | 457.000 | 1,000,000 | 180,000 | 0.150 | 400,000 | 0.103 | 500,000 | 0.105 |
| 20/08/2026 | 0.111 | 451.400 | 400,000 | 80,000 | 0.070 | 160,000 | 0.114 | 160,000 | 0.115 |
| 19/08/2026 | 0.105 | 447.200 | 320,000 | 80,000 | 0.070 | 120,000 | 0.098 | 200,000 | 0.097 |
| 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 |