| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.051 | 77.800 | 168,088,000 | 3,160,000 | 2.630 | 81,920,000 | 0.053 | 79,856,000 | 0.053 |
| 08/09/2026 | 0.062 | 80.600 | 132,216,000 | 5,224,000 | 4.350 | 63,872,000 | 0.066 | 63,776,000 | 0.066 |
| 07/09/2026 | 0.061 | 80.050 | 72,688,000 | 5,320,000 | 4.430 | 33,976,000 | 0.063 | 36,264,000 | 0.063 |
| 04/09/2026 | 0.069 | 81.750 | 59,440,000 | 3,032,000 | 2.530 | 27,376,000 | 0.066 | 28,432,000 | 0.065 |
| 03/09/2026 | 0.054 | 77.650 | 169,104,000 | 1,976,000 | 1.650 | 83,584,000 | 0.057 | 83,776,000 | 0.058 |
| 02/09/2026 | 0.059 | 78.750 | 100,376,000 | 1,784,000 | 1.490 | 49,456,000 | 0.055 | 50,112,000 | 0.055 |
| 01/09/2026 | 0.053 | 76.650 | 23,792,000 | 1,128,000 | 0.940 | 11,752,000 | 0.055 | 11,992,000 | 0.055 |
| 31/08/2026 | 0.064 | 78.900 | 1,656,000 | 888,000 | 0.740 | 592,000 | 0.066 | 1,016,000 | 0.065 |
| 28/08/2026 | 0.062 | 77.500 | 112,000 | 464,000 | 0.390 | 112,000 | 0.062 | ||
| 27/08/2026 | 0.061 | 77.500 | 480,000 | 352,000 | 0.290 | 320,000 | 0.060 | 112,000 | 0.061 |
| 26/08/2026 | 0.064 | 78.050 | 2,728,000 | 560,000 | 0.470 | 1,440,000 | 0.068 | 1,264,000 | 0.068 |
| 25/08/2026 | 0.061 | 77.200 | 1,072,000 | 736,000 | 0.610 | 336,000 | 0.072 | 688,000 | 0.067 |
| 24/08/2026 | 0.084 | 82.700 | 5,792,000 | 384,000 | 0.320 | 2,720,000 | 0.085 | 3,072,000 | 0.085 |
| 21/08/2026 | 0.094 | 85.000 | 4,656,000 | 32,000 | 0.030 | 2,336,000 | 0.090 | 2,288,000 | 0.090 |
| 20/08/2026 | 0.102 | 85.850 | 5,072,000 | 80,000 | 0.070 | 2,560,000 | 0.107 | 2,496,000 | 0.105 |
| 19/08/2026 | 0.111 | 87.050 | 24,192,000 | 144,000 | 0.120 | 12,008,000 | 0.115 | 12,152,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:02 | |
| 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 |