| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.079 | 24,750.780 | 20,270,000 | 6,750,000 | 9.643 | 9,520,000 | 0.080 | 9,550,000 | 0.079 |
| 17/09/2026 | 0.072 | 24,604.290 | 19,280,000 | 6,720,000 | 9.600 | 9,080,000 | 0.066 | 9,760,000 | 0.067 |
| 16/09/2026 | 0.077 | 24,713.780 | 22,350,000 | 6,040,000 | 8.629 | 10,800,000 | 0.076 | 11,550,000 | 0.075 |
| 15/09/2026 | 0.076 | 24,667.240 | 26,120,000 | 5,290,000 | 7.557 | 12,640,000 | 0.082 | 13,180,000 | 0.082 |
| 14/09/2026 | 0.088 | 24,917.600 | 29,100,000 | 4,750,000 | 6.786 | 14,250,000 | 0.086 | 14,380,000 | 0.084 |
| 11/09/2026 | 0.086 | 24,805.630 | 24,760,000 | 4,620,000 | 6.600 | 12,660,000 | 0.083 | 12,010,000 | 0.083 |
| 10/09/2026 | 0.091 | 24,954.470 | 23,070,000 | 5,270,000 | 7.529 | 10,640,000 | 0.090 | 11,690,000 | 0.090 |
| 09/09/2026 | 0.104 | 25,274.960 | 8,640,000 | 4,220,000 | 6.029 | 3,660,000 | 0.104 | 4,950,000 | 0.103 |
| 08/09/2026 | 0.107 | 25,317.180 | 19,850,000 | 2,930,000 | 4.186 | 9,050,000 | 0.107 | 10,610,000 | 0.106 |
| 07/09/2026 | 0.115 | 25,413.120 | 18,820,000 | 1,370,000 | 1.957 | 10,110,000 | 0.116 | 8,680,000 | 0.118 |
| 04/09/2026 | 0.132 | 25,650.870 | 55,990,000 | 2,800,000 | 4.000 | 28,200,000 | 0.137 | 25,570,000 | 0.136 |
| 03/09/2026 | 0.100 | 25,213.310 | 31,770,000 | 5,430,000 | 7.757 | 14,670,000 | 0.112 | 15,980,000 | 0.112 |
| 02/09/2026 | 0.110 | 25,311.210 | 15,580,000 | 4,120,000 | 5.886 | 8,060,000 | 0.106 | 7,370,000 | 0.102 |
| 01/09/2026 | 0.112 | 25,329.730 | 12,240,000 | 4,810,000 | 6.871 | 4,780,000 | 0.116 | 6,230,000 | 0.116 |
| 31/08/2026 | 0.128 | 25,566.990 | 5,590,000 | 3,360,000 | 4.800 | 2,740,000 | 0.119 | 2,850,000 | 0.119 |
| 28/08/2026 | 0.134 | 25,584.790 | 9,110,000 | 3,250,000 | 4.643 | 4,480,000 | 0.132 | 4,190,000 | 0.132 |
| 27/08/2026 | 0.134 | 25,565.740 | 18,610,000 | 3,540,000 | 5.057 | 8,610,000 | 0.135 | 8,590,000 | 0.135 |
| 26/08/2026 | 0.143 | 25,652.970 | 7,910,000 | 3,560,000 | 5.086 | 2,490,000 | 0.150 | 5,280,000 | 0.149 |
| 25/08/2026 | 0.136 | 25,511.100 | 26,590,000 | 770,000 | 1.100 | 13,250,000 | 0.134 | 13,110,000 | 0.133 |
| 24/08/2026 | 0.135 | 25,517.330 | 13,910,000 | 910,000 | 1.300 | 7,440,000 | 0.134 | 5,540,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |