| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.082 | 57.000 | 38,304,000 | 1,792,000 | 3.580 | 19,152,000 | 0.082 | 19,152,000 | 0.082 |
| 11/09/2026 | 0.091 | 59.000 | 45,400,000 | 1,792,000 | 3.580 | 22,688,000 | 0.087 | 22,704,000 | 0.087 |
| 10/09/2026 | 0.089 | 58.200 | 25,928,000 | 1,776,000 | 3.550 | 12,960,000 | 0.096 | 12,968,000 | 0.096 |
| 09/09/2026 | 0.106 | 61.900 | 31,200,000 | 1,768,000 | 3.540 | 15,600,000 | 0.108 | 15,600,000 | 0.107 |
| 08/09/2026 | 0.098 | 59.800 | 30,088,000 | 1,768,000 | 3.540 | 14,832,000 | 0.106 | 15,256,000 | 0.106 |
| 07/09/2026 | 0.110 | 61.400 | 35,728,000 | 1,344,000 | 2.690 | 18,040,000 | 0.109 | 17,504,000 | 0.108 |
| 04/09/2026 | 0.101 | 59.000 | 25,744,000 | 1,880,000 | 3.760 | 12,568,000 | 0.108 | 13,168,000 | 0.107 |
| 03/09/2026 | 0.110 | 60.250 | 25,448,000 | 1,280,000 | 2.560 | 12,624,000 | 0.122 | 12,816,000 | 0.123 |
| 02/09/2026 | 0.134 | 63.600 | 20,816,000 | 1,088,000 | 2.180 | 10,408,000 | 0.129 | 10,408,000 | 0.128 |
| 01/09/2026 | 0.132 | 63.500 | 10,992,000 | 1,088,000 | 2.180 | 5,496,000 | 0.129 | 5,368,000 | 0.128 |
| 31/08/2026 | 0.132 | 63.000 | 17,264,000 | 1,216,000 | 2.430 | 8,632,000 | 0.131 | 8,632,000 | 0.130 |
| 28/08/2026 | 0.135 | 63.550 | 16,240,000 | 1,216,000 | 2.430 | 8,248,000 | 0.139 | 7,992,000 | 0.140 |
| 27/08/2026 | 0.147 | 64.050 | 21,464,000 | 1,472,000 | 2.940 | 10,720,000 | 0.146 | 10,712,000 | 0.146 |
| 26/08/2026 | 0.144 | 63.350 | 22,192,000 | 1,480,000 | 2.960 | 11,016,000 | 0.127 | 11,168,000 | 0.126 |
| 25/08/2026 | 0.124 | 59.400 | 25,576,000 | 1,328,000 | 2.660 | 12,664,000 | 0.121 | 12,912,000 | 0.120 |
| 24/08/2026 | 0.123 | 58.850 | 22,384,000 | 1,080,000 | 2.160 | 11,184,000 | 0.126 | 11,192,000 | 0.126 |
| 21/08/2026 | 0.136 | 61.100 | 19,096,000 | 1,072,000 | 2.140 | 9,304,000 | 0.134 | 9,304,000 | 0.133 |
| 20/08/2026 | 0.129 | 59.300 | 32,192,000 | 1,072,000 | 2.140 | 16,304,000 | 0.131 | 15,888,000 | 0.131 |
| 19/08/2026 | 0.128 | 59.000 | 24,424,000 | 1,488,000 | 2.980 | 11,928,000 | 0.128 | 12,320,000 | 0.128 |
| 18/08/2026 | 0.144 | 61.600 | 21,136,000 | 1,096,000 | 2.190 | 10,560,000 | 0.144 | 10,576,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |