| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.068 | 17.886 | 720,000 | 13,520,000 | 13.520 | 720,000 | 0.063 | ||
| 15/09/2026 | 0.081 | 18.126 | 0 | 14,240,000 | 14.240 | ||||
| 14/09/2026 | 0.081 | 17.996 | 0 | 14,240,000 | 14.240 | ||||
| 11/09/2026 | 0.084 | 18.086 | 840,000 | 14,240,000 | 14.240 | 100,000 | 0.084 | 740,000 | 0.094 |
| 10/09/2026 | 0.104 | 18.486 | 340,000 | 13,600,000 | 13.600 | 80,000 | 0.094 | 260,000 | 0.104 |
| 09/09/2026 | 0.106 | 18.586 | 940,000 | 13,420,000 | 13.420 | 920,000 | 0.108 | 20,000 | 0.098 |
| 08/09/2026 | 0.081 | 17.666 | 820,000 | 14,320,000 | 14.320 | 540,000 | 0.075 | 280,000 | 0.082 |
| 07/09/2026 | 0.070 | 17.006 | 300,000 | 14,580,000 | 14.580 | 220,000 | 0.082 | 80,000 | 0.070 |
| 04/09/2026 | 0.079 | 17.166 | 80,000 | 14,720,000 | 14.720 | 80,000 | 0.079 | ||
| 03/09/2026 | 0.081 | 17.226 | 900,000 | 14,640,000 | 14.640 | 400,000 | 0.088 | 400,000 | 0.074 |
| 02/09/2026 | 0.057 | 16.156 | 4,600,000 | 14,640,000 | 14.640 | 4,000,000 | 0.056 | 600,000 | 0.057 |
| 01/09/2026 | 0.069 | 16.386 | 500,000 | 18,040,000 | 18.040 | 500,000 | 0.069 | ||
| 31/08/2026 | 0.076 | 16.316 | 800,000 | 18,540,000 | 18.540 | 800,000 | 0.077 | ||
| 28/08/2026 | 0.075 | 16.016 | 200,000 | 19,340,000 | 19.340 | 200,000 | 0.075 | ||
| 27/08/2026 | 0.070 | 15.676 | 20,000 | 19,540,000 | 19.540 | 20,000 | 0.070 | ||
| 26/08/2026 | 0.072 | 15.666 | 120,000 | 19,560,000 | 19.560 | 100,000 | 0.077 | 20,000 | 0.072 |
| 25/08/2026 | 0.082 | 16.056 | 160,000 | 19,640,000 | 19.640 | 160,000 | 0.080 | ||
| 24/08/2026 | 0.093 | 16.326 | 2,400,000 | 19,480,000 | 19.480 | 2,000,000 | 0.092 | 200,000 | 0.098 |
| 21/08/2026 | 0.098 | 16.446 | 1,240,000 | 21,280,000 | 21.280 | 1,060,000 | 0.084 | 180,000 | 0.080 |
| 20/08/2026 | 0.067 | 15.316 | 2,360,000 | 22,160,000 | 22.160 | 1,600,000 | 0.071 | 760,000 | 0.077 |
| 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 |