| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.111 | 438.800 | 32,920,000 | 580,000 | 0.580 | 16,120,000 | 0.113 | 16,460,000 | 0.113 |
| 14/09/2026 | 0.104 | 430.600 | 7,220,000 | 240,000 | 0.240 | 3,740,000 | 0.102 | 3,480,000 | 0.103 |
| 11/09/2026 | 0.101 | 428.400 | 11,660,000 | 500,000 | 0.500 | 5,720,000 | 0.100 | 5,940,000 | 0.100 |
| 10/09/2026 | 0.098 | 425.600 | 1,880,000 | 280,000 | 0.280 | 900,000 | 0.098 | 980,000 | 0.098 |
| 09/09/2026 | 0.107 | 434.000 | 5,520,000 | 200,000 | 0.200 | 2,800,000 | 0.107 | 2,720,000 | 0.109 |
| 08/09/2026 | 0.108 | 435.400 | 1,600,000 | 280,000 | 0.280 | 840,000 | 0.110 | 720,000 | 0.109 |
| 07/09/2026 | 0.113 | 438.400 | 4,100,000 | 400,000 | 0.400 | 1,880,000 | 0.116 | 2,220,000 | 0.116 |
| 04/09/2026 | 0.121 | 442.800 | 3,000,000 | 60,000 | 0.060 | 1,640,000 | 0.122 | 1,360,000 | 0.122 |
| 03/09/2026 | 0.105 | 433.000 | 3,200,000 | 340,000 | 0.340 | 1,520,000 | 0.123 | 1,640,000 | 0.121 |
| 02/09/2026 | 0.122 | 438.200 | 2,060,000 | 220,000 | 0.220 | 940,000 | 0.127 | 1,080,000 | 0.126 |
| 01/09/2026 | 0.135 | 441.400 | 1,200,000 | 80,000 | 0.080 | 560,000 | 0.138 | 640,000 | 0.138 |
| 31/08/2026 | 0.161 | 453.000 | 1,640,000 | 0 | 0.000 | 820,000 | 0.161 | 820,000 | 0.161 |
| 28/08/2026 | 0.173 | 455.200 | 1,280,000 | 0 | 0.000 | 640,000 | 0.181 | 640,000 | 0.180 |
| 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 |