| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.122 | 397.400 | 6,460,000 | 400,000 | 1.000 | 3,230,000 | 0.121 | 3,230,000 | 0.120 |
| 11/09/2026 | 0.116 | 392.600 | 7,660,000 | 400,000 | 1.000 | 3,830,000 | 0.116 | 3,830,000 | 0.116 |
| 10/09/2026 | 0.126 | 397.000 | 9,240,000 | 400,000 | 1.000 | 4,570,000 | 0.129 | 4,570,000 | 0.129 |
| 09/09/2026 | 0.138 | 400.400 | 19,320,000 | 400,000 | 1.000 | 9,560,000 | 0.140 | 9,760,000 | 0.140 |
| 08/09/2026 | 0.144 | 402.000 | 10,900,000 | 200,000 | 0.500 | 5,250,000 | 0.145 | 5,450,000 | 0.145 |
| 07/09/2026 | 0.154 | 404.000 | 1,760,000 | 0 | 0.000 | 880,000 | 0.156 | 880,000 | 0.157 |
| 04/09/2026 | 0.173 | 408.800 | 18,990,000 | 0 | 0.000 | 9,610,000 | 0.176 | 9,380,000 | 0.175 |
| 03/09/2026 | 0.150 | 403.400 | 4,970,000 | 230,000 | 0.575 | 2,370,000 | 0.161 | 2,600,000 | 0.161 |
| 02/09/2026 | 0.153 | 404.400 | 10,090,000 | 0 | 0.000 | 5,110,000 | 0.144 | 4,910,000 | 0.144 |
| 01/09/2026 | 0.163 | 405.600 | 5,840,000 | 200,000 | 0.500 | 2,850,000 | 0.178 | 2,870,000 | 0.177 |
| 31/08/2026 | 0.192 | 417.770 | 6,380,000 | 180,000 | 0.450 | 3,100,000 | 0.192 | 3,280,000 | 0.191 |
| 28/08/2026 | 0.209 | 416.570 | 12,860,000 | 0 | 0.000 | 6,430,000 | 0.209 | 6,430,000 | 0.209 |
| 27/08/2026 | 0.202 | 414.770 | 7,720,000 | 0 | 0.000 | 3,860,000 | 0.194 | 3,860,000 | 0.194 |
| 26/08/2026 | 0.203 | 413.370 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.212 | 1,580,000 | 0.210 |
| 25/08/2026 | 0.194 | 410.370 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.196 | 1,900,000 | 0.196 |
| 24/08/2026 | 0.201 | 410.370 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.199 | 2,530,000 | 0.198 |
| 21/08/2026 | 0.211 | 413.570 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.216 | 2,000,000 | 0.215 |
| 20/08/2026 | 0.212 | 410.370 | 9,100,000 | 0 | 0.000 | 4,560,000 | 0.202 | 4,540,000 | 0.202 |
| 19/08/2026 | 0.193 | 407.170 | 3,780,000 | 20,000 | 0.050 | 1,880,000 | 0.169 | 1,700,000 | 0.166 |
| 18/08/2026 | 0.170 | 397.570 | 11,720,000 | 200,000 | 0.500 | 5,760,000 | 0.163 | 5,960,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:56 | |
| 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 |