| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 426.000 | 0 | 5,320,000 | 3.827 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 5,320,000 | 3.827 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 5,320,000 | 3.827 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 5,320,000 | 3.827 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 5,320,000 | 3.827 | ||||
| 10/09/2026 | 0.010 | 425.600 | 70,000 | 5,320,000 | 3.827 | ||||
| 09/09/2026 | 0.013 | 434.000 | 230,000 | 5,320,000 | 3.827 | ||||
| 08/09/2026 | 0.014 | 435.400 | 540,000 | 5,320,000 | 3.827 | 430,000 | 0.014 | 110,000 | 0.014 |
| 07/09/2026 | 0.015 | 438.400 | 3,070,000 | 5,640,000 | 4.058 | 1,160,000 | 0.015 | 1,580,000 | 0.015 |
| 04/09/2026 | 0.018 | 442.800 | 1,900,000 | 5,220,000 | 3.755 | 1,160,000 | 0.019 | 740,000 | 0.018 |
| 03/09/2026 | 0.015 | 433.000 | 1,230,000 | 5,640,000 | 4.058 | 1,130,000 | 0.015 | 100,000 | 0.015 |
| 02/09/2026 | 0.017 | 438.200 | 6,130,000 | 6,670,000 | 4.799 | 2,840,000 | 0.017 | 1,500,000 | 0.016 |
| 01/09/2026 | 0.019 | 441.400 | 17,580,000 | 8,010,000 | 5.763 | 5,290,000 | 0.019 | 8,040,000 | 0.020 |
| 31/08/2026 | 0.027 | 453.000 | 41,620,000 | 5,260,000 | 3.784 | 19,190,000 | 0.025 | 19,320,000 | 0.024 |
| 28/08/2026 | 0.030 | 455.200 | 20,920,000 | 5,130,000 | 3.691 | 10,440,000 | 0.031 | 10,110,000 | 0.031 |
| 27/08/2026 | 0.028 | 447.800 | 48,710,000 | 5,460,000 | 3.928 | 24,210,000 | 0.028 | 23,420,000 | 0.028 |
| 26/08/2026 | 0.029 | 445.400 | 27,110,000 | 6,250,000 | 4.496 | 13,870,000 | 0.029 | 12,730,000 | 0.029 |
| 25/08/2026 | 0.028 | 442.000 | 19,420,000 | 7,390,000 | 5.317 | 9,650,000 | 0.027 | 8,490,000 | 0.026 |
| 24/08/2026 | 0.030 | 440.000 | 18,980,000 | 8,550,000 | 6.151 | 9,850,000 | 0.030 | 8,330,000 | 0.029 |
| 21/08/2026 | 0.037 | 457.000 | 35,400,000 | 10,070,000 | 7.245 | 15,400,000 | 0.032 | 18,270,000 | 0.032 |
| 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 |