| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.077 | 30.580 | 940,000 | 510,000 | 1.275 | 470,000 | 0.079 | 470,000 | 0.078 |
| 18/09/2026 | 0.082 | 31.100 | 1,980,000 | 510,000 | 1.275 | 940,000 | 0.079 | 1,040,000 | 0.078 |
| 17/09/2026 | 0.081 | 30.880 | 3,990,000 | 410,000 | 1.025 | 2,440,000 | 0.081 | 1,550,000 | 0.081 |
| 16/09/2026 | 0.082 | 31.100 | 5,570,000 | 1,300,000 | 3.250 | 2,340,000 | 0.081 | 3,230,000 | 0.081 |
| 15/09/2026 | 0.089 | 31.680 | 3,720,000 | 410,000 | 1.025 | 1,860,000 | 0.091 | 1,860,000 | 0.091 |
| 14/09/2026 | 0.090 | 31.780 | 4,170,000 | 410,000 | 1.025 | 2,040,000 | 0.088 | 2,130,000 | 0.088 |
| 11/09/2026 | 0.084 | 30.960 | 6,050,000 | 320,000 | 0.800 | 3,400,000 | 0.084 | 2,650,000 | 0.084 |
| 10/09/2026 | 0.086 | 31.200 | 1,870,000 | 1,070,000 | 2.675 | 560,000 | 0.086 | 1,310,000 | 0.086 |
| 09/09/2026 | 0.090 | 31.520 | 7,270,000 | 320,000 | 0.800 | 3,630,000 | 0.092 | 3,640,000 | 0.092 |
| 08/09/2026 | 0.099 | 32.460 | 7,200,000 | 310,000 | 0.775 | 3,600,000 | 0.099 | 3,600,000 | 0.099 |
| 07/09/2026 | 0.097 | 32.240 | 3,040,000 | 310,000 | 0.775 | 1,520,000 | 0.097 | 1,520,000 | 0.096 |
| 04/09/2026 | 0.103 | 32.580 | 9,130,000 | 310,000 | 0.775 | 4,505,000 | 0.104 | 4,590,000 | 0.104 |
| 03/09/2026 | 0.102 | 32.540 | 7,080,000 | 225,000 | 0.562 | 3,990,000 | 0.105 | 3,090,000 | 0.105 |
| 02/09/2026 | 0.101 | 32.780 | 3,040,000 | 1,125,000 | 2.812 | 1,040,000 | 0.103 | 2,000,000 | 0.102 |
| 01/09/2026 | 0.109 | 33.140 | 4,430,000 | 165,000 | 0.413 | 2,210,000 | 0.108 | 2,220,000 | 0.107 |
| 31/08/2026 | 0.114 | 33.720 | 5,160,000 | 155,000 | 0.388 | 2,580,000 | 0.113 | 2,580,000 | 0.113 |
| 28/08/2026 | 0.120 | 34.120 | 9,760,000 | 155,000 | 0.388 | 4,880,000 | 0.121 | 4,880,000 | 0.120 |
| 27/08/2026 | 0.119 | 34.000 | 4,640,000 | 155,000 | 0.388 | 2,320,000 | 0.120 | 2,320,000 | 0.120 |
| 26/08/2026 | 0.121 | 34.140 | 6,340,000 | 155,000 | 0.388 | 3,300,000 | 0.121 | 3,040,000 | 0.121 |
| 25/08/2026 | 0.116 | 33.740 | 20,000 | 415,000 | 1.038 | 20,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:51 | |
| 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 |