| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.079 | 426.000 | 41,070,000 | 2,630,000 | 2.630 | 20,170,000 | 0.079 | 19,010,000 | 0.079 |
| 16/09/2026 | 0.063 | 433.400 | 11,620,000 | 3,790,000 | 3.790 | 4,340,000 | 0.061 | 5,390,000 | 0.060 |
| 15/09/2026 | 0.054 | 438.800 | 20,630,000 | 2,740,000 | 2.740 | 8,910,000 | 0.053 | 10,470,000 | 0.054 |
| 14/09/2026 | 0.073 | 430.600 | 4,150,000 | 1,180,000 | 1.180 | 2,300,000 | 0.079 | 1,450,000 | 0.077 |
| 11/09/2026 | 0.082 | 428.400 | 13,440,000 | 2,030,000 | 2.030 | 5,910,000 | 0.092 | 5,850,000 | 0.093 |
| 10/09/2026 | 0.091 | 425.600 | 25,340,000 | 2,090,000 | 2.090 | 11,330,000 | 0.093 | 11,890,000 | 0.092 |
| 09/09/2026 | 0.072 | 434.000 | 15,670,000 | 1,530,000 | 1.530 | 7,030,000 | 0.073 | 7,420,000 | 0.073 |
| 08/09/2026 | 0.072 | 435.400 | 7,370,000 | 1,140,000 | 1.140 | 3,000,000 | 0.072 | 3,810,000 | 0.074 |
| 07/09/2026 | 0.068 | 438.400 | 7,090,000 | 330,000 | 0.330 | 4,020,000 | 0.068 | 2,820,000 | 0.068 |
| 04/09/2026 | 0.063 | 442.800 | 7,860,000 | 1,530,000 | 1.530 | 3,980,000 | 0.066 | 2,050,000 | 0.064 |
| 03/09/2026 | 0.086 | 433.000 | 11,630,000 | 3,460,000 | 3.460 | 3,790,000 | 0.069 | 5,230,000 | 0.068 |
| 02/09/2026 | 0.076 | 438.200 | 3,900,000 | 2,020,000 | 2.020 | 3,440,000 | 0.084 | 210,000 | 0.083 |
| 01/09/2026 | 0.069 | 441.400 | 8,650,000 | 5,250,000 | 5.250 | 1,820,000 | 0.068 | 6,500,000 | 0.068 |
| 31/08/2026 | 0.052 | 453.000 | 11,840,000 | 570,000 | 0.570 | 6,550,000 | 0.059 | 4,270,000 | 0.059 |
| 28/08/2026 | 0.051 | 455.200 | 11,440,000 | 2,850,000 | 2.850 | 4,780,000 | 0.056 | 6,140,000 | 0.055 |
| 27/08/2026 | 0.067 | 447.800 | 4,240,000 | 1,490,000 | 1.490 | 1,710,000 | 0.068 | 2,460,000 | 0.068 |
| 26/08/2026 | 0.072 | 445.400 | 13,590,000 | 740,000 | 0.740 | 6,470,000 | 0.073 | 6,640,000 | 0.073 |
| 25/08/2026 | 0.086 | 442.000 | 4,500,000 | 570,000 | 0.570 | 3,210,000 | 0.095 | 1,290,000 | 0.093 |
| 24/08/2026 | 0.092 | 440.000 | 13,960,000 | 2,490,000 | 2.490 | 6,760,000 | 0.088 | 6,740,000 | 0.088 |
| 21/08/2026 | 0.059 | 457.000 | 9,140,000 | 2,510,000 | 2.510 | 3,460,000 | 0.075 | 5,680,000 | 0.077 |
| 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 |