| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.089 | 438.800 | 1,500,000 | 200,000 | 0.080 | 880,000 | 0.091 | 520,000 | 0.090 |
| 14/09/2026 | 0.079 | 430.600 | 23,180,000 | 560,000 | 0.224 | 11,440,000 | 0.079 | 11,600,000 | 0.078 |
| 11/09/2026 | 0.077 | 428.400 | 8,920,000 | 400,000 | 0.160 | 4,360,000 | 0.077 | 4,300,000 | 0.077 |
| 10/09/2026 | 0.074 | 425.600 | 20,960,000 | 460,000 | 0.184 | 10,220,000 | 0.074 | 10,420,000 | 0.074 |
| 09/09/2026 | 0.084 | 434.000 | 10,820,000 | 260,000 | 0.104 | 5,240,000 | 0.085 | 5,460,000 | 0.085 |
| 08/09/2026 | 0.087 | 435.400 | 2,920,000 | 40,000 | 0.016 | 1,440,000 | 0.088 | 1,420,000 | 0.088 |
| 07/09/2026 | 0.092 | 438.400 | 940,000 | 60,000 | 0.024 | 440,000 | 0.094 | 500,000 | 0.094 |
| 04/09/2026 | 0.099 | 442.800 | 600,000 | 0 | 0.000 | 340,000 | 0.099 | 220,000 | 0.096 |
| 03/09/2026 | 0.086 | 433.000 | 6,160,000 | 120,000 | 0.048 | 2,960,000 | 0.092 | 3,080,000 | 0.092 |
| 02/09/2026 | 0.097 | 438.200 | 1,100,000 | 0 | 0.000 | 500,000 | 0.096 | 480,000 | 0.095 |
| 01/09/2026 | 0.104 | 441.400 | 640,000 | 20,000 | 0.008 | 340,000 | 0.105 | 300,000 | 0.105 |
| 31/08/2026 | 0.120 | 453.000 | 5,340,000 | 60,000 | 0.024 | 2,640,000 | 0.115 | 2,660,000 | 0.115 |
| 28/08/2026 | 0.128 | 455.200 | 240,000 | 40,000 | 0.016 | 80,000 | 0.129 | 120,000 | 0.129 |
| 27/08/2026 | 0.117 | 447.800 | 40,000 | 0 | 0.000 | 20,000 | 0.117 | 20,000 | 0.121 |
| 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 |