| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.060 | 16.020 | 1,155,000 | 1,090,000 | 2.725 | 370,000 | 0.058 | 785,000 | 0.057 |
| 18/09/2026 | 0.063 | 15.960 | 1,580,000 | 675,000 | 1.688 | 790,000 | 0.066 | 790,000 | 0.066 |
| 17/09/2026 | 0.069 | 16.260 | 6,440,000 | 675,000 | 1.688 | 3,220,000 | 0.064 | 3,220,000 | 0.063 |
| 16/09/2026 | 0.069 | 16.260 | 3,660,000 | 675,000 | 1.688 | 1,810,000 | 0.067 | 1,830,000 | 0.067 |
| 15/09/2026 | 0.070 | 16.200 | 2,940,000 | 655,000 | 1.638 | 1,470,000 | 0.070 | 1,470,000 | 0.070 |
| 14/09/2026 | 0.073 | 16.260 | 1,900,000 | 655,000 | 1.638 | 950,000 | 0.074 | 950,000 | 0.074 |
| 11/09/2026 | 0.082 | 16.490 | 7,510,000 | 655,000 | 1.638 | 3,755,000 | 0.085 | 3,755,000 | 0.086 |
| 10/09/2026 | 0.087 | 16.750 | 3,500,000 | 655,000 | 1.638 | 1,750,000 | 0.087 | 1,750,000 | 0.087 |
| 09/09/2026 | 0.096 | 16.970 | 3,870,000 | 655,000 | 1.638 | 1,935,000 | 0.091 | 1,935,000 | 0.091 |
| 08/09/2026 | 0.092 | 16.840 | 4,460,000 | 655,000 | 1.638 | 2,205,000 | 0.091 | 2,255,000 | 0.090 |
| 07/09/2026 | 0.084 | 16.540 | 7,640,000 | 605,000 | 1.512 | 3,820,000 | 0.082 | 3,820,000 | 0.082 |
| 04/09/2026 | 0.085 | 16.510 | 7,210,000 | 605,000 | 1.512 | 3,400,000 | 0.089 | 3,780,000 | 0.088 |
| 03/09/2026 | 0.084 | 16.430 | 4,505,000 | 225,000 | 0.562 | 2,240,000 | 0.089 | 2,265,000 | 0.089 |
| 02/09/2026 | 0.086 | 16.480 | 10,530,000 | 200,000 | 0.500 | 5,470,000 | 0.085 | 5,060,000 | 0.085 |
| 01/09/2026 | 0.090 | 16.690 | 9,670,000 | 610,000 | 1.525 | 4,550,000 | 0.099 | 5,120,000 | 0.099 |
| 31/08/2026 | 0.098 | 16.780 | 8,285,000 | 40,000 | 0.100 | 4,350,000 | 0.104 | 3,935,000 | 0.103 |
| 28/08/2026 | 0.124 | 17.650 | 4,950,000 | 455,000 | 1.138 | 2,350,000 | 0.120 | 2,600,000 | 0.119 |
| 27/08/2026 | 0.119 | 17.790 | 5,170,000 | 205,000 | 0.513 | 2,560,000 | 0.119 | 2,610,000 | 0.119 |
| 26/08/2026 | 0.125 | 17.550 | 6,340,000 | 155,000 | 0.388 | 3,220,000 | 0.125 | 3,120,000 | 0.124 |
| 25/08/2026 | 0.114 | 17.200 | 5,680,000 | 255,000 | 0.638 | 2,840,000 | 0.114 | 2,840,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:02 | |
| 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 |