| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.018 | 419.000 | 0 | 12,300,000 | 10.250 | ||||
| 17/09/2026 | 0.019 | 426.000 | 1,080,000 | 12,300,000 | 10.250 | ||||
| 16/09/2026 | 0.022 | 433.400 | 5,520,000 | 12,300,000 | 10.250 | 2,740,000 | 0.023 | 60,000 | 0.022 |
| 15/09/2026 | 0.025 | 438.800 | 4,620,000 | 14,980,000 | 12.480 | 280,000 | 0.024 | 3,840,000 | 0.026 |
| 14/09/2026 | 0.023 | 430.600 | 9,300,000 | 11,420,000 | 9.520 | 4,440,000 | 0.024 | 4,140,000 | 0.023 |
| 11/09/2026 | 0.024 | 428.400 | 9,920,000 | 11,720,000 | 9.770 | 5,700,000 | 0.023 | 4,220,000 | 0.023 |
| 10/09/2026 | 0.022 | 425.600 | 11,540,000 | 13,200,000 | 11.000 | 3,800,000 | 0.022 | 5,640,000 | 0.022 |
| 09/09/2026 | 0.026 | 434.000 | 2,620,000 | 11,360,000 | 9.470 | 1,600,000 | 0.025 | 360,000 | 0.025 |
| 08/09/2026 | 0.027 | 435.400 | 2,560,000 | 12,600,000 | 10.500 | 480,000 | 0.028 | 2,060,000 | 0.027 |
| 07/09/2026 | 0.029 | 438.400 | 2,060,000 | 11,020,000 | 9.180 | 880,000 | 0.029 | 1,180,000 | 0.029 |
| 04/09/2026 | 0.033 | 442.800 | 1,480,000 | 10,720,000 | 8.930 | 420,000 | 0.031 | 960,000 | 0.033 |
| 03/09/2026 | 0.027 | 433.000 | 460,000 | 10,180,000 | 8.480 | 40,000 | 0.027 | 420,000 | 0.029 |
| 02/09/2026 | 0.031 | 438.200 | 2,840,000 | 9,800,000 | 8.170 | 1,100,000 | 0.029 | 1,740,000 | 0.030 |
| 01/09/2026 | 0.034 | 441.400 | 4,080,000 | 9,160,000 | 7.630 | 1,460,000 | 0.032 | 2,120,000 | 0.032 |
| 31/08/2026 | 0.039 | 453.000 | 11,960,000 | 8,500,000 | 7.080 | 6,000,000 | 0.037 | 4,980,000 | 0.036 |
| 28/08/2026 | 0.041 | 455.200 | 15,460,000 | 9,520,000 | 7.930 | 7,940,000 | 0.042 | 7,420,000 | 0.042 |
| 27/08/2026 | 0.037 | 447.800 | 2,400,000 | 10,040,000 | 8.370 | 400,000 | 0.038 | 1,400,000 | 0.037 |
| 26/08/2026 | 0.038 | 445.400 | 5,420,000 | 9,040,000 | 7.530 | 3,620,000 | 0.038 | 1,740,000 | 0.037 |
| 25/08/2026 | 0.035 | 442.000 | 1,340,000 | 10,920,000 | 9.100 | 360,000 | 0.035 | 340,000 | 0.035 |
| 24/08/2026 | 0.036 | 440.000 | 24,900,000 | 10,940,000 | 9.120 | 10,980,000 | 0.036 | 13,340,000 | 0.036 |
| 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 |