| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.033 | 24,604.290 | 1,360,000 | 1,030,000 | 1.471 | 820,000 | 0.032 | 540,000 | 0.031 |
| 16/09/2026 | 0.035 | 24,713.780 | 4,680,000 | 1,310,000 | 1.871 | 2,150,000 | 0.035 | 2,530,000 | 0.034 |
| 15/09/2026 | 0.035 | 24,667.240 | 1,320,000 | 930,000 | 1.329 | 660,000 | 0.036 | 660,000 | 0.037 |
| 14/09/2026 | 0.040 | 24,917.600 | 3,860,000 | 930,000 | 1.329 | 1,930,000 | 0.039 | 1,930,000 | 0.037 |
| 11/09/2026 | 0.040 | 24,805.630 | 8,970,000 | 930,000 | 1.329 | 5,030,000 | 0.037 | 3,940,000 | 0.037 |
| 10/09/2026 | 0.041 | 24,954.470 | 3,790,000 | 2,020,000 | 2.886 | 1,030,000 | 0.041 | 2,760,000 | 0.041 |
| 09/09/2026 | 0.048 | 25,274.960 | 940,000 | 290,000 | 0.414 | 930,000 | 0.045 | 10,000 | 0.048 |
| 08/09/2026 | 0.048 | 25,317.180 | 10,770,000 | 1,210,000 | 1.729 | 4,920,000 | 0.049 | 5,850,000 | 0.048 |
| 07/09/2026 | 0.052 | 25,413.120 | 5,580,000 | 280,000 | 0.400 | 2,790,000 | 0.052 | 2,790,000 | 0.055 |
| 04/09/2026 | 0.060 | 25,650.870 | 24,770,000 | 280,000 | 0.400 | 12,570,000 | 0.062 | 12,190,000 | 0.062 |
| 03/09/2026 | 0.044 | 25,213.310 | 15,840,000 | 660,000 | 0.943 | 8,580,000 | 0.050 | 7,240,000 | 0.051 |
| 02/09/2026 | 0.049 | 25,311.210 | 6,270,000 | 2,000,000 | 2.857 | 3,120,000 | 0.047 | 2,800,000 | 0.044 |
| 01/09/2026 | 0.051 | 25,329.730 | 5,630,000 | 2,320,000 | 3.314 | 2,930,000 | 0.052 | 2,700,000 | 0.052 |
| 31/08/2026 | 0.061 | 25,566.990 | 40,000 | 2,550,000 | 3.643 | 20,000 | 0.061 | 20,000 | 0.061 |
| 28/08/2026 | 0.066 | 25,584.790 | 8,820,000 | 2,550,000 | 3.643 | 4,410,000 | 0.066 | 4,410,000 | 0.065 |
| 27/08/2026 | 0.066 | 25,565.740 | 11,050,000 | 2,550,000 | 3.643 | 5,230,000 | 0.067 | 5,820,000 | 0.067 |
| 26/08/2026 | 0.074 | 25,652.970 | 7,940,000 | 1,960,000 | 2.800 | 3,520,000 | 0.077 | 4,420,000 | 0.076 |
| 25/08/2026 | 0.070 | 25,511.100 | 12,060,000 | 1,060,000 | 1.514 | 5,560,000 | 0.068 | 6,440,000 | 0.068 |
| 24/08/2026 | 0.068 | 25,517.330 | 9,980,000 | 180,000 | 0.257 | 5,520,000 | 0.068 | 4,460,000 | 0.069 |
| 21/08/2026 | 0.087 | 26,009.460 | 7,210,000 | 1,240,000 | 1.771 | 3,430,000 | 0.083 | 3,780,000 | 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 |