| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.082 | 37.580 | 15,848,000 | 1,600,000 | 4.000 | 7,392,000 | 0.088 | 8,456,000 | 0.089 |
| 17/09/2026 | 0.102 | 34.320 | 5,616,000 | 536,000 | 1.340 | 2,808,000 | 0.103 | 2,808,000 | 0.103 |
| 16/09/2026 | 0.105 | 33.800 | 464,000 | 536,000 | 1.340 | 248,000 | 0.114 | 216,000 | 0.112 |
| 15/09/2026 | 0.120 | 31.200 | 21,772,000 | 568,000 | 1.420 | 10,836,000 | 0.117 | 10,936,000 | 0.117 |
| 14/09/2026 | 0.112 | 32.140 | 792,000 | 468,000 | 1.170 | 396,000 | 0.109 | 396,000 | 0.113 |
| 11/09/2026 | 0.117 | 31.300 | 14,416,000 | 468,000 | 1.170 | 7,204,000 | 0.121 | 7,212,000 | 0.121 |
| 10/09/2026 | 0.112 | 32.260 | 4,912,000 | 460,000 | 1.150 | 2,472,000 | 0.113 | 2,440,000 | 0.114 |
| 09/09/2026 | 0.113 | 32.420 | 12,848,000 | 492,000 | 1.230 | 6,624,000 | 0.119 | 6,224,000 | 0.118 |
| 08/09/2026 | 0.128 | 30.360 | 24,492,000 | 892,000 | 2.230 | 12,228,000 | 0.131 | 12,232,000 | 0.131 |
| 07/09/2026 | 0.109 | 32.360 | 11,668,000 | 888,000 | 2.220 | 5,844,000 | 0.111 | 5,804,000 | 0.111 |
| 04/09/2026 | 0.111 | 32.400 | 22,576,000 | 928,000 | 2.320 | 10,868,000 | 0.115 | 11,708,000 | 0.114 |
| 03/09/2026 | 0.129 | 30.540 | 20,704,000 | 88,000 | 0.220 | 10,352,000 | 0.127 | 10,352,000 | 0.126 |
| 02/09/2026 | 0.128 | 30.600 | 22,640,000 | 88,000 | 0.220 | 11,320,000 | 0.132 | 11,320,000 | 0.132 |
| 01/09/2026 | 0.131 | 30.580 | 15,408,000 | 88,000 | 0.220 | 7,704,000 | 0.134 | 7,704,000 | 0.134 |
| 31/08/2026 | 0.137 | 30.040 | 15,784,000 | 88,000 | 0.220 | 7,892,000 | 0.139 | 7,892,000 | 0.138 |
| 28/08/2026 | 0.137 | 29.960 | 9,996,000 | 88,000 | 0.220 | 5,004,000 | 0.132 | 4,992,000 | 0.132 |
| 27/08/2026 | 0.129 | 30.720 | 15,096,000 | 100,000 | 0.250 | 7,548,000 | 0.129 | 7,548,000 | 0.129 |
| 26/08/2026 | 0.132 | 30.560 | 8,144,000 | 100,000 | 0.250 | 4,072,000 | 0.131 | 4,072,000 | 0.131 |
| 25/08/2026 | 0.131 | 30.800 | 12,232,000 | 100,000 | 0.250 | 6,108,000 | 0.139 | 6,124,000 | 0.139 |
| 24/08/2026 | 0.141 | 29.640 | 2,236,000 | 84,000 | 0.210 | 1,192,000 | 0.143 | 1,044,000 | 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 |