| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.034 | 794.000 | 1,650,000 | 27,390,000 | 16.600 | 715,000 | 0.032 | 935,000 | 0.031 |
| 18/09/2026 | 0.032 | 780.000 | 1,925,000 | 27,170,000 | 16.467 | 440,000 | 0.032 | 1,210,000 | 0.033 |
| 17/09/2026 | 0.030 | 740.000 | 1,100,000 | 26,400,000 | 16.000 | 605,000 | 0.031 | 495,000 | 0.031 |
| 16/09/2026 | 0.029 | 720.000 | 2,695,000 | 26,510,000 | 16.067 | 2,090,000 | 0.027 | 605,000 | 0.029 |
| 15/09/2026 | 0.025 | 680.000 | 7,975,000 | 27,995,000 | 16.967 | 5,170,000 | 0.026 | 2,365,000 | 0.027 |
| 14/09/2026 | 0.029 | 721.000 | 4,620,000 | 30,800,000 | 18.667 | 3,630,000 | 0.030 | 880,000 | 0.031 |
| 11/09/2026 | 0.036 | 793.000 | 5,005,000 | 33,550,000 | 20.333 | 2,530,000 | 0.037 | 1,705,000 | 0.036 |
| 10/09/2026 | 0.038 | 819.000 | 8,525,000 | 34,375,000 | 20.833 | 4,950,000 | 0.041 | 3,025,000 | 0.042 |
| 09/09/2026 | 0.049 | 913.500 | 104,555,000 | 36,300,000 | 22.000 | 51,480,000 | 0.049 | 52,635,000 | 0.049 |
| 08/09/2026 | 0.050 | 916.000 | 294,415,000 | 35,145,000 | 21.300 | 137,500,000 | 0.056 | 149,545,000 | 0.056 |
| 07/09/2026 | 0.062 | 1,018.000 | 225,390,000 | 23,100,000 | 14.000 | 108,570,000 | 0.068 | 116,435,000 | 0.068 |
| 04/09/2026 | 0.070 | 1,075.000 | 260,810,000 | 15,235,000 | 9.233 | 129,415,000 | 0.075 | 130,955,000 | 0.075 |
| 03/09/2026 | 0.071 | 1,108.000 | 88,275,000 | 13,695,000 | 8.300 | 44,110,000 | 0.074 | 43,945,000 | 0.074 |
| 02/09/2026 | 0.075 | 1,117.000 | 1,485,000 | 13,860,000 | 8.400 | 715,000 | 0.075 | 715,000 | 0.076 |
| 01/09/2026 | 0.082 | 1,179.000 | 371,415,000 | 13,860,000 | 8.400 | 187,825,000 | 0.087 | 182,655,000 | 0.087 |
| 31/08/2026 | 0.084 | 1,195.000 | 280,775,000 | 19,030,000 | 11.533 | 138,820,000 | 0.077 | 141,735,000 | 0.077 |
| 28/08/2026 | 0.076 | 1,090.000 | 504,405,000 | 16,115,000 | 9.767 | 252,450,000 | 0.077 | 251,735,000 | 0.077 |
| 27/08/2026 | 0.083 | 1,160.000 | 15,070,000 | 16,830,000 | 10.200 | 13,915,000 | 0.078 | 220,000 | 0.077 |
| 26/08/2026 | 0.071 | 1,030.000 | 552,365,000 | 30,525,000 | 18.500 | 270,985,000 | 0.071 | 280,775,000 | 0.071 |
| 25/08/2026 | 0.073 | 1,059.000 | 121,935,000 | 20,735,000 | 12.567 | 59,895,000 | 0.069 | 61,490,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |