| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.086 | 438.800 | 6,920,000 | 17,060,000 | 17.060 | 2,840,000 | 0.088 | ||
| 14/09/2026 | 0.078 | 430.600 | 11,040,000 | 19,900,000 | 19.900 | 6,440,000 | 0.080 | ||
| 11/09/2026 | 0.078 | 428.400 | 233,860,000 | 26,340,000 | 26.340 | 107,140,000 | 0.077 | 108,800,000 | 0.077 |
| 10/09/2026 | 0.076 | 425.600 | 284,960,000 | 24,680,000 | 24.680 | 132,000,000 | 0.078 | 141,440,000 | 0.078 |
| 09/09/2026 | 0.086 | 434.000 | 30,100,000 | 15,240,000 | 15.240 | 12,300,000 | 0.091 | 13,220,000 | 0.090 |
| 08/09/2026 | 0.088 | 435.400 | 108,880,000 | 14,320,000 | 14.320 | 47,360,000 | 0.091 | 51,420,000 | 0.091 |
| 07/09/2026 | 0.095 | 438.400 | 93,180,000 | 10,260,000 | 10.260 | 39,340,000 | 0.100 | 45,260,000 | 0.100 |
| 04/09/2026 | 0.106 | 442.800 | 302,500,000 | 4,340,000 | 4.340 | 146,660,000 | 0.108 | 141,500,000 | 0.108 |
| 03/09/2026 | 0.089 | 433.000 | 151,400,000 | 9,500,000 | 9.500 | 69,380,000 | 0.103 | 73,100,000 | 0.102 |
| 02/09/2026 | 0.103 | 438.200 | 244,320,000 | 5,780,000 | 5.780 | 117,220,000 | 0.101 | 120,400,000 | 0.101 |
| 01/09/2026 | 0.110 | 441.400 | 255,440,000 | 2,600,000 | 2.600 | 124,920,000 | 0.111 | 125,340,000 | 0.111 |
| 31/08/2026 | 0.129 | 453.000 | 191,260,000 | 2,180,000 | 2.180 | 91,720,000 | 0.125 | 93,420,000 | 0.124 |
| 28/08/2026 | 0.138 | 455.200 | 38,840,000 | 480,000 | 0.480 | 18,800,000 | 0.148 | 19,280,000 | 0.148 |
| 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 |