| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.060 | 426.000 | 285,000 | 28,635,000 | 9.550 | 235,000 | 0.060 | ||
| 16/09/2026 | 0.065 | 433.400 | 2,040,000 | 28,400,000 | 9.470 | 915,000 | 0.067 | 1,125,000 | 0.065 |
| 15/09/2026 | 0.069 | 438.800 | 28,690,000 | 28,190,000 | 9.400 | 14,720,000 | 0.071 | 13,900,000 | 0.071 |
| 14/09/2026 | 0.064 | 430.600 | 13,390,000 | 29,010,000 | 9.670 | 6,700,000 | 0.064 | 6,620,000 | 0.064 |
| 11/09/2026 | 0.063 | 428.400 | 11,310,000 | 29,090,000 | 9.700 | 5,540,000 | 0.061 | 5,570,000 | 0.061 |
| 10/09/2026 | 0.060 | 425.600 | 2,120,000 | 29,060,000 | 9.690 | 605,000 | 0.061 | 1,515,000 | 0.061 |
| 09/09/2026 | 0.066 | 434.000 | 3,610,000 | 28,150,000 | 9.380 | 1,565,000 | 0.068 | 1,900,000 | 0.067 |
| 08/09/2026 | 0.068 | 435.400 | 4,220,000 | 27,815,000 | 9.270 | 2,025,000 | 0.068 | 2,195,000 | 0.068 |
| 07/09/2026 | 0.070 | 438.400 | 5,525,000 | 27,645,000 | 9.220 | 2,375,000 | 0.072 | 3,095,000 | 0.072 |
| 04/09/2026 | 0.075 | 442.800 | 5,100,000 | 26,925,000 | 8.980 | 2,915,000 | 0.074 | 2,120,000 | 0.073 |
| 03/09/2026 | 0.067 | 433.000 | 7,940,000 | 27,720,000 | 9.240 | 3,040,000 | 0.074 | 4,495,000 | 0.074 |
| 02/09/2026 | 0.072 | 438.200 | 3,865,000 | 26,265,000 | 8.760 | 1,745,000 | 0.071 | 2,075,000 | 0.071 |
| 01/09/2026 | 0.076 | 441.400 | 1,760,000 | 25,935,000 | 8.650 | 560,000 | 0.077 | 1,010,000 | 0.077 |
| 31/08/2026 | 0.085 | 453.000 | 770,000 | 25,485,000 | 8.500 | 280,000 | 0.082 | 490,000 | 0.081 |
| 28/08/2026 | 0.089 | 455.200 | 12,660,000 | 25,275,000 | 8.430 | 7,545,000 | 0.089 | 5,015,000 | 0.088 |
| 27/08/2026 | 0.083 | 447.800 | 4,220,000 | 27,805,000 | 9.270 | 2,110,000 | 0.083 | 2,110,000 | 0.083 |
| 26/08/2026 | 0.081 | 445.400 | 2,895,000 | 27,805,000 | 9.270 | 1,450,000 | 0.083 | 1,445,000 | 0.082 |
| 25/08/2026 | 0.078 | 442.000 | 3,030,000 | 27,810,000 | 9.270 | 2,540,000 | 0.077 | 450,000 | 0.077 |
| 24/08/2026 | 0.077 | 440.000 | 4,800,000 | 29,900,000 | 9.970 | 1,750,000 | 0.078 | 2,970,000 | 0.078 |
| 21/08/2026 | 0.091 | 457.000 | 1,545,000 | 28,680,000 | 9.560 | 1,225,000 | 0.090 | 320,000 | 0.082 |
| 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 |