| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.105 | 75.050 | 3,880,000 | 165,000 | 0.165 | 1,925,000 | 0.102 | 1,905,000 | 0.104 |
| 11/09/2026 | 0.109 | 75.100 | 3,550,000 | 185,000 | 0.185 | 1,775,000 | 0.104 | 1,775,000 | 0.103 |
| 10/09/2026 | 0.106 | 74.750 | 3,555,000 | 185,000 | 0.185 | 1,715,000 | 0.112 | 1,760,000 | 0.112 |
| 09/09/2026 | 0.125 | 77.800 | 5,930,000 | 140,000 | 0.140 | 2,825,000 | 0.133 | 2,905,000 | 0.135 |
| 08/09/2026 | 0.150 | 80.600 | 5,545,000 | 60,000 | 0.060 | 2,600,000 | 0.156 | 2,580,000 | 0.154 |
| 07/09/2026 | 0.147 | 80.050 | 2,940,000 | 80,000 | 0.080 | 1,630,000 | 0.147 | 1,310,000 | 0.148 |
| 04/09/2026 | 0.160 | 81.750 | 21,425,000 | 400,000 | 0.400 | 10,485,000 | 0.158 | 10,235,000 | 0.158 |
| 03/09/2026 | 0.128 | 77.650 | 29,805,000 | 650,000 | 0.650 | 14,710,000 | 0.135 | 15,070,000 | 0.134 |
| 02/09/2026 | 0.141 | 78.750 | 7,725,000 | 290,000 | 0.290 | 4,060,000 | 0.128 | 3,145,000 | 0.123 |
| 01/09/2026 | 0.130 | 76.650 | 8,830,000 | 1,205,000 | 1.205 | 3,055,000 | 0.136 | 3,920,000 | 0.137 |
| 31/08/2026 | 0.150 | 78.900 | 73,660,000 | 340,000 | 0.340 | 36,560,000 | 0.145 | 36,755,000 | 0.144 |
| 28/08/2026 | 0.144 | 77.500 | 7,005,000 | 145,000 | 0.145 | 3,430,000 | 0.150 | 3,575,000 | 0.149 |
| 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 |