| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.045 | 63.650 | 0 | 1,540,000 | 1.930 | ||||
| 15/09/2026 | 0.037 | 60.750 | 148,000 | 1,540,000 | 1.930 | 80,000 | 0.041 | 68,000 | 0.037 |
| 14/09/2026 | 0.039 | 61.300 | 16,000 | 1,552,000 | 1.940 | 16,000 | 0.040 | ||
| 11/09/2026 | 0.044 | 63.150 | 388,000 | 1,536,000 | 1.920 | 200,000 | 0.041 | 44,000 | 0.041 |
| 10/09/2026 | 0.047 | 63.450 | 4,000 | 1,692,000 | 2.120 | 4,000 | 0.048 | ||
| 09/09/2026 | 0.053 | 65.000 | 24,000 | 1,688,000 | 2.110 | 24,000 | 0.054 | ||
| 08/09/2026 | 0.054 | 65.350 | 196,000 | 1,712,000 | 2.140 | 12,000 | 0.054 | 180,000 | 0.058 |
| 07/09/2026 | 0.067 | 68.300 | 92,000 | 1,544,000 | 1.930 | 92,000 | 0.065 | ||
| 04/09/2026 | 0.061 | 67.200 | 1,440,000 | 1,636,000 | 2.050 | 244,000 | 0.063 | 1,124,000 | 0.064 |
| 03/09/2026 | 0.068 | 68.050 | 132,000 | 756,000 | 0.950 | 76,000 | 0.071 | ||
| 02/09/2026 | 0.071 | 68.250 | 408,000 | 832,000 | 1.040 | 92,000 | 0.068 | 196,000 | 0.069 |
| 01/09/2026 | 0.076 | 68.850 | 132,000 | 728,000 | 0.910 | 32,000 | 0.077 | 80,000 | 0.077 |
| 31/08/2026 | 0.085 | 70.750 | 188,000 | 680,000 | 0.850 | 180,000 | 0.078 | 8,000 | 0.076 |
| 28/08/2026 | 0.086 | 70.150 | 188,000 | 852,000 | 1.070 | 188,000 | 0.087 | ||
| 27/08/2026 | 0.095 | 71.300 | 1,412,000 | 664,000 | 0.830 | 812,000 | 0.096 | 600,000 | 0.096 |
| 26/08/2026 | 0.091 | 69.700 | 8,616,000 | 876,000 | 1.100 | 4,568,000 | 0.096 | 4,048,000 | 0.095 |
| 25/08/2026 | 0.081 | 67.850 | 3,544,000 | 1,396,000 | 1.750 | 1,428,000 | 0.082 | 2,116,000 | 0.080 |
| 24/08/2026 | 0.076 | 66.750 | 248,000 | 708,000 | 0.890 | 248,000 | 0.082 | ||
| 21/08/2026 | 0.104 | 72.500 | 2,096,000 | 460,000 | 0.580 | 996,000 | 0.107 | 1,100,000 | 0.110 |
| 20/08/2026 | 0.101 | 72.100 | 2,416,000 | 356,000 | 0.450 | 1,208,000 | 0.103 | 1,208,000 | 0.103 |
| 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 |