| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.033 | 81.500 | 80,000 | 5,192,000 | 4.327 | 40,000 | 0.031 | 40,000 | 0.031 |
| 17/09/2026 | 0.032 | 81.150 | 216,000 | 5,192,000 | 4.327 | 120,000 | 0.028 | 96,000 | 0.027 |
| 16/09/2026 | 0.028 | 79.200 | 48,000 | 5,216,000 | 4.347 | 48,000 | 0.028 | ||
| 15/09/2026 | 0.029 | 79.050 | 256,000 | 5,264,000 | 4.387 | 128,000 | 0.031 | 128,000 | 0.030 |
| 14/09/2026 | 0.032 | 80.200 | 4,248,000 | 5,264,000 | 4.387 | 2,096,000 | 0.031 | 2,144,000 | 0.031 |
| 11/09/2026 | 0.031 | 79.850 | 0 | 5,216,000 | 4.347 | ||||
| 10/09/2026 | 0.030 | 79.550 | 240,000 | 5,216,000 | 4.347 | 144,000 | 0.031 | 96,000 | 0.031 |
| 09/09/2026 | 0.035 | 81.800 | 160,000 | 5,264,000 | 4.387 | 56,000 | 0.037 | 104,000 | 0.036 |
| 08/09/2026 | 0.040 | 83.850 | 216,000 | 5,216,000 | 4.347 | 128,000 | 0.040 | 88,000 | 0.039 |
| 07/09/2026 | 0.043 | 84.500 | 5,016,000 | 5,256,000 | 4.380 | 200,000 | 0.043 | 4,768,000 | 0.044 |
| 04/09/2026 | 0.048 | 86.150 | 832,000 | 688,000 | 0.573 | 400,000 | 0.050 | 432,000 | 0.051 |
| 03/09/2026 | 0.048 | 85.700 | 8,000 | 656,000 | 0.547 | 8,000 | 0.049 | ||
| 02/09/2026 | 0.047 | 85.250 | 1,024,000 | 664,000 | 0.553 | 392,000 | 0.049 | 624,000 | 0.048 |
| 01/09/2026 | 0.059 | 88.250 | 88,000 | 432,000 | 0.360 | 32,000 | 0.064 | 32,000 | 0.062 |
| 31/08/2026 | 0.054 | 87.200 | 7,808,000 | 432,000 | 0.360 | 3,688,000 | 0.056 | 4,072,000 | 0.056 |
| 28/08/2026 | 0.073 | 91.950 | 272,000 | 48,000 | 0.040 | 120,000 | 0.071 | 120,000 | 0.070 |
| 27/08/2026 | 0.072 | 91.250 | 4,592,000 | 48,000 | 0.040 | 2,304,000 | 0.076 | 2,288,000 | 0.075 |
| 26/08/2026 | 0.078 | 92.600 | 6,840,000 | 64,000 | 0.053 | 3,400,000 | 0.083 | 3,440,000 | 0.083 |
| 25/08/2026 | 0.084 | 93.600 | 1,392,000 | 24,000 | 0.020 | 712,000 | 0.079 | 680,000 | 0.079 |
| 24/08/2026 | 0.080 | 92.800 | 2,592,000 | 56,000 | 0.047 | 1,280,000 | 0.075 | 1,312,000 | 0.077 |
| 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 |