| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.154 | 17.020 | 4,780,000 | 650,000 | 1.083 | 2,090,000 | 0.146 | 2,490,000 | 0.145 |
| 18/09/2026 | 0.148 | 16.740 | 3,980,000 | 250,000 | 0.417 | 2,000,000 | 0.153 | 1,980,000 | 0.153 |
| 17/09/2026 | 0.152 | 16.840 | 3,790,000 | 270,000 | 0.450 | 1,900,000 | 0.153 | 1,890,000 | 0.154 |
| 16/09/2026 | 0.153 | 16.810 | 5,400,000 | 280,000 | 0.467 | 2,700,000 | 0.153 | 2,700,000 | 0.153 |
| 15/09/2026 | 0.154 | 16.790 | 2,910,000 | 280,000 | 0.467 | 1,460,000 | 0.162 | 1,450,000 | 0.160 |
| 14/09/2026 | 0.167 | 17.030 | 4,580,000 | 290,000 | 0.483 | 2,290,000 | 0.166 | 2,290,000 | 0.166 |
| 11/09/2026 | 0.171 | 17.040 | 6,300,000 | 290,000 | 0.483 | 3,150,000 | 0.173 | 3,150,000 | 0.172 |
| 10/09/2026 | 0.173 | 17.040 | 9,790,000 | 290,000 | 0.483 | 4,870,000 | 0.171 | 4,920,000 | 0.170 |
| 09/09/2026 | 0.165 | 16.830 | 6,520,000 | 240,000 | 0.400 | 3,260,000 | 0.170 | 3,260,000 | 0.168 |
| 08/09/2026 | 0.170 | 16.900 | 11,600,000 | 240,000 | 0.400 | 5,800,000 | 0.171 | 5,800,000 | 0.173 |
| 07/09/2026 | 0.190 | 17.230 | 7,040,000 | 240,000 | 0.400 | 3,470,000 | 0.197 | 3,570,000 | 0.197 |
| 04/09/2026 | 0.219 | 17.550 | 2,080,000 | 140,000 | 0.233 | 990,000 | 0.231 | 1,090,000 | 0.232 |
| 03/09/2026 | 0.208 | 17.450 | 4,360,000 | 40,000 | 0.067 | 2,180,000 | 0.212 | 2,180,000 | 0.211 |
| 02/09/2026 | 0.195 | 17.250 | 3,300,000 | 40,000 | 0.067 | 1,660,000 | 0.205 | 1,640,000 | 0.206 |
| 01/09/2026 | 0.207 | 17.350 | 7,640,000 | 60,000 | 0.100 | 3,800,000 | 0.208 | 3,820,000 | 0.207 |
| 31/08/2026 | 0.189 | 17.040 | 21,460,000 | 40,000 | 0.067 | 10,730,000 | 0.183 | 10,710,000 | 0.183 |
| 28/08/2026 | 0.143 | 15.980 | 9,720,000 | 60,000 | 0.100 | 4,860,000 | 0.153 | 4,860,000 | 0.154 |
| 27/08/2026 | 0.152 | 16.120 | 6,700,000 | 60,000 | 0.100 | 3,350,000 | 0.158 | 3,350,000 | 0.157 |
| 26/08/2026 | 0.161 | 16.270 | 3,880,000 | 60,000 | 0.100 | 1,940,000 | 0.163 | 1,940,000 | 0.162 |
| 25/08/2026 | 0.157 | 16.160 | 7,620,000 | 60,000 | 0.100 | 3,810,000 | 0.164 | 3,750,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:52 | |
| 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 |