| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.041 | 13.990 | 416,000 | 112,000 | 0.280 | 208,000 | 0.041 | 208,000 | 0.044 |
| 16/09/2026 | 0.045 | 14.230 | 0 | 112,000 | 0.280 | ||||
| 15/09/2026 | 0.045 | 14.080 | 52,000 | 112,000 | 0.280 | 52,000 | 0.048 | ||
| 14/09/2026 | 0.048 | 14.350 | 1,576,000 | 164,000 | 0.410 | 788,000 | 0.051 | 788,000 | 0.051 |
| 11/09/2026 | 0.054 | 14.890 | 752,000 | 164,000 | 0.410 | 376,000 | 0.054 | 376,000 | 0.054 |
| 10/09/2026 | 0.062 | 15.200 | 12,000 | 164,000 | 0.410 | 12,000 | 0.063 | ||
| 09/09/2026 | 0.072 | 15.850 | 2,012,000 | 176,000 | 0.440 | 1,000,000 | 0.072 | 1,012,000 | 0.070 |
| 08/09/2026 | 0.063 | 15.160 | 1,640,000 | 164,000 | 0.410 | 824,000 | 0.072 | 816,000 | 0.073 |
| 07/09/2026 | 0.072 | 15.760 | 8,376,000 | 172,000 | 0.430 | 4,188,000 | 0.071 | 4,188,000 | 0.070 |
| 04/09/2026 | 0.086 | 16.580 | 736,000 | 172,000 | 0.430 | 368,000 | 0.085 | 368,000 | 0.086 |
| 03/09/2026 | 0.082 | 16.300 | 376,000 | 172,000 | 0.430 | 188,000 | 0.082 | 188,000 | 0.084 |
| 02/09/2026 | 0.079 | 15.940 | 5,600,000 | 172,000 | 0.430 | 2,792,000 | 0.077 | 2,800,000 | 0.077 |
| 01/09/2026 | 0.088 | 16.420 | 1,080,000 | 164,000 | 0.410 | 540,000 | 0.088 | 540,000 | 0.087 |
| 31/08/2026 | 0.096 | 16.800 | 1,088,000 | 164,000 | 0.410 | 544,000 | 0.090 | 544,000 | 0.088 |
| 28/08/2026 | 0.092 | 16.580 | 1,340,000 | 164,000 | 0.410 | 700,000 | 0.091 | 628,000 | 0.088 |
| 27/08/2026 | 0.088 | 16.280 | 460,000 | 236,000 | 0.590 | 228,000 | 0.091 | 4,000 | 0.088 |
| 26/08/2026 | 0.084 | 15.960 | 496,000 | 460,000 | 1.150 | 100,000 | 0.084 | 176,000 | 0.085 |
| 25/08/2026 | 0.086 | 16.090 | 780,000 | 384,000 | 0.960 | 340,000 | 0.083 | 340,000 | 0.082 |
| 24/08/2026 | 0.087 | 16.060 | 2,940,000 | 384,000 | 0.960 | 1,448,000 | 0.086 | 1,476,000 | 0.086 |
| 21/08/2026 | 0.118 | 17.690 | 4,328,000 | 356,000 | 0.890 | 2,164,000 | 0.116 | 2,164,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 16:08 | |
| 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 |