| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.270 | 17.886 | 322,000 | 4,976,000 | 8.290 | 218,000 | 0.273 | 52,000 | 0.285 |
| 15/09/2026 | 0.290 | 18.126 | 12,000 | 5,142,000 | 8.570 | 12,000 | 0.285 | ||
| 14/09/2026 | 0.290 | 17.996 | 1,582,000 | 5,154,000 | 8.590 | 664,000 | 0.354 | 824,000 | 0.310 |
| 11/09/2026 | 0.300 | 18.086 | 484,000 | 4,994,000 | 8.320 | 6,000 | 0.290 | 478,000 | 0.307 |
| 10/09/2026 | 0.325 | 18.486 | 856,000 | 4,522,000 | 7.540 | 332,000 | 0.325 | 524,000 | 0.315 |
| 09/09/2026 | 0.330 | 18.586 | 192,000 | 4,330,000 | 7.220 | 182,000 | 0.322 | 10,000 | 0.330 |
| 08/09/2026 | 0.285 | 17.666 | 142,000 | 4,502,000 | 7.500 | 138,000 | 0.280 | 4,000 | 0.285 |
| 07/09/2026 | 0.248 | 17.006 | 284,000 | 4,636,000 | 7.730 | 242,000 | 0.250 | 42,000 | 0.258 |
| 04/09/2026 | 0.260 | 17.166 | 638,000 | 4,836,000 | 8.060 | 638,000 | 0.255 | ||
| 03/09/2026 | 0.265 | 17.226 | 5,212,000 | 4,198,000 | 7.000 | 2,612,000 | 0.261 | 2,590,000 | 0.260 |
| 02/09/2026 | 0.212 | 16.156 | 20,366,000 | 4,220,000 | 7.030 | 10,364,000 | 0.220 | 9,870,000 | 0.219 |
| 01/09/2026 | 0.235 | 16.386 | 9,606,000 | 4,714,000 | 7.860 | 4,744,000 | 0.237 | 4,862,000 | 0.236 |
| 31/08/2026 | 0.230 | 16.316 | 27,424,000 | 4,596,000 | 7.660 | 13,350,000 | 0.226 | 14,042,000 | 0.225 |
| 28/08/2026 | 0.231 | 16.016 | 26,052,000 | 3,904,000 | 6.510 | 12,996,000 | 0.227 | 13,056,000 | 0.226 |
| 27/08/2026 | 0.215 | 15.676 | 19,548,000 | 3,844,000 | 6.410 | 9,746,000 | 0.209 | 9,802,000 | 0.209 |
| 26/08/2026 | 0.212 | 15.666 | 21,302,000 | 3,788,000 | 6.310 | 10,818,000 | 0.228 | 10,484,000 | 0.228 |
| 25/08/2026 | 0.236 | 16.056 | 2,850,000 | 4,122,000 | 6.870 | 1,428,000 | 0.248 | 1,422,000 | 0.245 |
| 24/08/2026 | 0.255 | 16.326 | 2,440,000 | 4,128,000 | 6.880 | 1,392,000 | 0.251 | 1,048,000 | 0.250 |
| 21/08/2026 | 0.255 | 16.446 | 438,000 | 4,472,000 | 7.450 | 358,000 | 0.247 | ||
| 20/08/2026 | 0.217 | 15.316 | 18,528,000 | 4,830,000 | 8.050 | 9,406,000 | 0.244 | 9,082,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |