| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.061 | 34.140 | 1,084,000 | 4,720,000 | 7.870 | 492,000 | 0.058 | 592,000 | 0.059 |
| 17/09/2026 | 0.057 | 33.860 | 1,264,000 | 4,620,000 | 7.700 | 484,000 | 0.053 | 776,000 | 0.053 |
| 16/09/2026 | 0.064 | 34.420 | 2,708,000 | 4,328,000 | 7.210 | 380,000 | 0.059 | 2,328,000 | 0.063 |
| 15/09/2026 | 0.055 | 33.300 | 1,168,000 | 2,380,000 | 3.970 | 580,000 | 0.063 | 588,000 | 0.060 |
| 14/09/2026 | 0.068 | 34.620 | 1,284,000 | 2,372,000 | 3.950 | 544,000 | 0.068 | 672,000 | 0.068 |
| 11/09/2026 | 0.072 | 34.820 | 3,044,000 | 2,244,000 | 3.740 | 1,056,000 | 0.071 | 1,820,000 | 0.071 |
| 10/09/2026 | 0.100 | 37.340 | 284,000 | 1,480,000 | 2.470 | 160,000 | 0.099 | 124,000 | 0.101 |
| 09/09/2026 | 0.107 | 37.600 | 420,000 | 1,516,000 | 2.530 | 280,000 | 0.104 | 140,000 | 0.101 |
| 08/09/2026 | 0.100 | 36.960 | 1,488,000 | 1,656,000 | 2.760 | 792,000 | 0.100 | 592,000 | 0.099 |
| 07/09/2026 | 0.088 | 35.920 | 800,000 | 1,856,000 | 3.090 | 260,000 | 0.092 | 536,000 | 0.091 |
| 04/09/2026 | 0.097 | 36.600 | 1,212,000 | 1,580,000 | 2.630 | 460,000 | 0.097 | 752,000 | 0.097 |
| 03/09/2026 | 0.092 | 36.340 | 652,000 | 1,288,000 | 2.150 | 280,000 | 0.094 | 320,000 | 0.094 |
| 02/09/2026 | 0.085 | 35.800 | 1,244,000 | 1,248,000 | 2.080 | 764,000 | 0.081 | 476,000 | 0.081 |
| 01/09/2026 | 0.097 | 36.420 | 120,000 | 1,536,000 | 2.560 | 20,000 | 0.103 | 80,000 | 0.101 |
| 31/08/2026 | 0.103 | 36.620 | 948,000 | 1,476,000 | 2.460 | 412,000 | 0.099 | 532,000 | 0.098 |
| 28/08/2026 | 0.128 | 38.280 | 1,072,000 | 1,356,000 | 2.260 | 276,000 | 0.121 | 796,000 | 0.126 |
| 27/08/2026 | 0.124 | 37.660 | 1,296,000 | 836,000 | 1.390 | 592,000 | 0.128 | 696,000 | 0.129 |
| 26/08/2026 | 0.133 | 38.080 | 1,924,000 | 732,000 | 1.220 | 980,000 | 0.141 | 908,000 | 0.141 |
| 25/08/2026 | 0.114 | 37.040 | 2,144,000 | 804,000 | 1.340 | 924,000 | 0.126 | 1,140,000 | 0.125 |
| 24/08/2026 | 0.138 | 38.440 | 3,072,000 | 588,000 | 0.980 | 1,652,000 | 0.145 | 1,296,000 | 0.144 |
| 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 |