| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.042 | 72.900 | 230,000 | 6,015,000 | 8.593 | 170,000 | 0.043 | 60,000 | 0.041 |
| 16/09/2026 | 0.050 | 74.450 | 5,405,000 | 6,125,000 | 8.750 | 2,680,000 | 0.048 | 2,640,000 | 0.050 |
| 15/09/2026 | 0.053 | 74.750 | 3,155,000 | 6,165,000 | 8.807 | 1,425,000 | 0.057 | 1,700,000 | 0.057 |
| 14/09/2026 | 0.056 | 75.050 | 1,105,000 | 5,890,000 | 8.414 | 530,000 | 0.055 | 500,000 | 0.055 |
| 11/09/2026 | 0.060 | 75.100 | 7,305,000 | 5,920,000 | 8.457 | 1,550,000 | 0.056 | 5,635,000 | 0.059 |
| 10/09/2026 | 0.058 | 74.750 | 1,235,000 | 1,835,000 | 2.621 | 930,000 | 0.062 | 305,000 | 0.058 |
| 09/09/2026 | 0.072 | 77.800 | 2,760,000 | 2,460,000 | 3.514 | 870,000 | 0.071 | 1,715,000 | 0.077 |
| 08/09/2026 | 0.092 | 80.600 | 1,420,000 | 1,615,000 | 2.307 | 605,000 | 0.102 | 670,000 | 0.097 |
| 07/09/2026 | 0.089 | 80.050 | 780,000 | 1,550,000 | 2.214 | 125,000 | 0.089 | 135,000 | 0.089 |
| 04/09/2026 | 0.102 | 81.750 | 2,625,000 | 1,540,000 | 2.200 | 1,665,000 | 0.097 | 220,000 | 0.089 |
| 03/09/2026 | 0.074 | 77.650 | 930,000 | 2,985,000 | 4.264 | 370,000 | 0.086 | ||
| 02/09/2026 | 0.083 | 78.750 | 1,435,000 | 2,615,000 | 3.736 | 170,000 | 0.080 | 270,000 | 0.070 |
| 01/09/2026 | 0.073 | 76.650 | 1,960,000 | 2,515,000 | 3.593 | 255,000 | 0.076 | 835,000 | 0.073 |
| 31/08/2026 | 0.087 | 78.900 | 3,350,000 | 1,935,000 | 2.764 | 810,000 | 0.086 | 1,880,000 | 0.088 |
| 28/08/2026 | 0.084 | 77.500 | 150,000 | 865,000 | 1.236 | 150,000 | 0.085 | ||
| 27/08/2026 | 0.085 | 77.500 | 160,000 | 715,000 | 1.021 | 80,000 | 0.084 | 80,000 | 0.086 |
| 26/08/2026 | 0.090 | 78.050 | 0 | 715,000 | 1.021 | ||||
| 25/08/2026 | 0.087 | 77.200 | 1,640,000 | 715,000 | 1.021 | 1,630,000 | 0.087 | ||
| 24/08/2026 | 0.120 | 82.700 | 0 | 2,345,000 | 3.350 | ||||
| 21/08/2026 | 0.137 | 85.000 | 0 | 2,345,000 | 3.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |