| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.059 | 88.900 | 4,905,000 | 910,000 | 1.030 | 3,155,000 | 0.063 | 1,610,000 | 0.064 |
| 14/09/2026 | 0.062 | 89.300 | 1,445,000 | 2,455,000 | 2.790 | 650,000 | 0.064 | 795,000 | 0.064 |
| 11/09/2026 | 0.064 | 89.100 | 3,360,000 | 2,310,000 | 2.630 | 1,565,000 | 0.063 | 1,765,000 | 0.063 |
| 10/09/2026 | 0.064 | 89.150 | 3,470,000 | 2,110,000 | 2.400 | 1,580,000 | 0.066 | 1,840,000 | 0.066 |
| 09/09/2026 | 0.077 | 92.200 | 8,510,000 | 1,850,000 | 2.100 | 5,070,000 | 0.076 | 3,430,000 | 0.075 |
| 08/09/2026 | 0.066 | 89.550 | 3,565,000 | 3,490,000 | 3.970 | 1,640,000 | 0.071 | 1,785,000 | 0.072 |
| 07/09/2026 | 0.075 | 91.400 | 18,820,000 | 3,345,000 | 3.800 | 8,540,000 | 0.075 | 9,970,000 | 0.074 |
| 04/09/2026 | 0.094 | 95.900 | 6,775,000 | 1,915,000 | 2.180 | 4,820,000 | 0.091 | 1,870,000 | 0.091 |
| 03/09/2026 | 0.074 | 91.500 | 1,500,000 | 4,865,000 | 5.530 | 680,000 | 0.078 | 820,000 | 0.078 |
| 02/09/2026 | 0.077 | 92.350 | 3,190,000 | 4,725,000 | 5.370 | 1,465,000 | 0.075 | 1,625,000 | 0.075 |
| 01/09/2026 | 0.086 | 93.700 | 8,160,000 | 4,565,000 | 5.190 | 3,875,000 | 0.085 | 4,200,000 | 0.086 |
| 31/08/2026 | 0.097 | 96.200 | 12,620,000 | 4,240,000 | 4.820 | 4,090,000 | 0.089 | 7,895,000 | 0.089 |
| 28/08/2026 | 0.101 | 95.750 | 1,055,000 | 435,000 | 0.490 | 310,000 | 0.102 | 745,000 | 0.103 |
| 27/08/2026 | 0.109 | 95.750 | 725,000 | 0 | 0.000 | 415,000 | 0.112 | 295,000 | 0.111 |
| 26/08/2026 | 0.086 | 90.900 | 0 | 120,000 | 0.140 | ||||
| 25/08/2026 | 0.084 | 89.750 | 120,000 | 120,000 | 0.140 | 60,000 | 0.084 | 60,000 | 0.084 |
| 24/08/2026 | 0.082 | 89.700 | 1,530,000 | 120,000 | 0.140 | 705,000 | 0.084 | 825,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |