| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.043 | 72.900 | 40,000 | 4,970,000 | 2.485 | 20,000 | 0.044 | 20,000 | 0.042 |
| 16/09/2026 | 0.047 | 74.450 | 350,000 | 4,970,000 | 2.485 | 190,000 | 0.046 | 160,000 | 0.045 |
| 15/09/2026 | 0.049 | 74.750 | 330,000 | 5,000,000 | 2.500 | 300,000 | 0.051 | 30,000 | 0.049 |
| 14/09/2026 | 0.049 | 75.050 | 0 | 5,270,000 | 2.635 | ||||
| 11/09/2026 | 0.049 | 75.100 | 850,000 | 5,270,000 | 2.635 | 210,000 | 0.047 | 590,000 | 0.048 |
| 10/09/2026 | 0.049 | 74.750 | 790,000 | 4,890,000 | 2.445 | 130,000 | 0.051 | 660,000 | 0.050 |
| 09/09/2026 | 0.056 | 77.800 | 150,000 | 4,360,000 | 2.180 | 150,000 | 0.055 | ||
| 08/09/2026 | 0.067 | 80.600 | 320,000 | 4,210,000 | 2.105 | 140,000 | 0.069 | 180,000 | 0.070 |
| 07/09/2026 | 0.066 | 80.050 | 100,000 | 4,170,000 | 2.085 | 100,000 | 0.066 | ||
| 04/09/2026 | 0.070 | 81.750 | 700,000 | 4,070,000 | 2.035 | 110,000 | 0.069 | 590,000 | 0.067 |
| 03/09/2026 | 0.059 | 77.650 | 0 | 3,590,000 | 1.795 | ||||
| 02/09/2026 | 0.061 | 78.750 | 30,000 | 3,590,000 | 1.795 | 30,000 | 0.052 | ||
| 01/09/2026 | 0.056 | 76.650 | 400,000 | 3,620,000 | 1.810 | 250,000 | 0.060 | 150,000 | 0.056 |
| 31/08/2026 | 0.063 | 78.900 | 1,480,000 | 3,720,000 | 1.860 | 220,000 | 0.059 | 1,070,000 | 0.062 |
| 28/08/2026 | 0.061 | 77.500 | 0 | 2,870,000 | 1.435 | ||||
| 27/08/2026 | 0.061 | 77.500 | 0 | 2,870,000 | 1.435 | ||||
| 26/08/2026 | 0.063 | 78.050 | 160,000 | 2,870,000 | 1.435 | 80,000 | 0.066 | 80,000 | 0.066 |
| 25/08/2026 | 0.061 | 77.200 | 230,000 | 2,870,000 | 1.435 | 230,000 | 0.064 | ||
| 24/08/2026 | 0.076 | 82.700 | 460,000 | 2,640,000 | 1.320 | 230,000 | 0.077 | 230,000 | 0.077 |
| 21/08/2026 | 0.083 | 85.000 | 600,000 | 2,640,000 | 1.320 | 230,000 | 0.080 | 370,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |