| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.176 | 9.605 | 20,672,000 | 256,000 | 0.640 | 10,256,000 | 0.169 | 10,336,000 | 0.168 |
| 18/09/2026 | 0.136 | 8.930 | 7,744,000 | 176,000 | 0.440 | 3,872,000 | 0.143 | 3,872,000 | 0.144 |
| 17/09/2026 | 0.134 | 8.850 | 9,152,000 | 176,000 | 0.440 | 4,576,000 | 0.133 | 4,576,000 | 0.133 |
| 16/09/2026 | 0.132 | 8.805 | 10,560,000 | 176,000 | 0.440 | 5,280,000 | 0.131 | 5,280,000 | 0.132 |
| 15/09/2026 | 0.126 | 8.700 | 3,104,000 | 176,000 | 0.440 | 1,552,000 | 0.131 | 1,552,000 | 0.133 |
| 14/09/2026 | 0.136 | 8.865 | 9,920,000 | 176,000 | 0.440 | 4,960,000 | 0.121 | 4,960,000 | 0.122 |
| 11/09/2026 | 0.126 | 8.710 | 3,808,000 | 176,000 | 0.440 | 1,904,000 | 0.123 | 1,904,000 | 0.124 |
| 10/09/2026 | 0.132 | 8.770 | 7,424,000 | 176,000 | 0.440 | 3,648,000 | 0.144 | 3,744,000 | 0.144 |
| 09/09/2026 | 0.153 | 9.100 | 9,120,000 | 80,000 | 0.200 | 4,560,000 | 0.171 | 4,560,000 | 0.171 |
| 08/09/2026 | 0.180 | 9.420 | 2,720,000 | 80,000 | 0.200 | 1,360,000 | 0.188 | 1,360,000 | 0.188 |
| 07/09/2026 | 0.198 | 9.680 | 3,520,000 | 80,000 | 0.200 | 1,760,000 | 0.198 | 1,760,000 | 0.199 |
| 04/09/2026 | 0.201 | 9.685 | 4,608,000 | 80,000 | 0.200 | 2,304,000 | 0.196 | 2,304,000 | 0.198 |
| 03/09/2026 | 0.195 | 9.610 | 7,328,000 | 80,000 | 0.200 | 3,712,000 | 0.195 | 3,504,000 | 0.194 |
| 02/09/2026 | 0.166 | 9.170 | 2,112,000 | 288,000 | 0.720 | 1,008,000 | 0.177 | 1,104,000 | 0.170 |
| 01/09/2026 | 0.172 | 9.230 | 3,200,000 | 192,000 | 0.480 | 1,600,000 | 0.174 | 1,600,000 | 0.174 |
| 31/08/2026 | 0.172 | 9.240 | 4,832,000 | 192,000 | 0.480 | 2,416,000 | 0.171 | 2,416,000 | 0.171 |
| 28/08/2026 | 0.195 | 9.530 | 2,144,000 | 192,000 | 0.480 | 1,072,000 | 0.201 | 1,072,000 | 0.203 |
| 27/08/2026 | 0.205 | 9.680 | 1,728,000 | 192,000 | 0.480 | 816,000 | 0.205 | 912,000 | 0.206 |
| 26/08/2026 | 0.195 | 9.525 | 28,608,000 | 96,000 | 0.240 | 14,256,000 | 0.209 | 14,096,000 | 0.209 |
| 25/08/2026 | 0.188 | 9.410 | 18,304,000 | 256,000 | 0.640 | 9,136,000 | 0.184 | 9,152,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:21 | |
| 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 |