| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.041 | 26.400 | 15,208,000 | 2,102,000 | 4.200 | 6,632,000 | 0.042 | 7,258,000 | 0.042 |
| 17/09/2026 | 0.041 | 26.140 | 17,730,000 | 1,476,000 | 2.950 | 8,484,000 | 0.038 | 8,260,000 | 0.037 |
| 16/09/2026 | 0.041 | 26.180 | 13,396,000 | 1,700,000 | 3.400 | 6,366,000 | 0.041 | 6,444,000 | 0.040 |
| 15/09/2026 | 0.046 | 26.500 | 10,276,000 | 1,622,000 | 3.240 | 5,178,000 | 0.052 | 4,438,000 | 0.052 |
| 14/09/2026 | 0.054 | 27.160 | 29,276,000 | 2,362,000 | 4.720 | 14,548,000 | 0.054 | 14,236,000 | 0.054 |
| 11/09/2026 | 0.049 | 26.360 | 12,904,000 | 2,674,000 | 5.350 | 6,028,000 | 0.046 | 6,100,000 | 0.045 |
| 10/09/2026 | 0.043 | 25.920 | 6,746,000 | 2,602,000 | 5.200 | 3,238,000 | 0.043 | 3,390,000 | 0.043 |
| 09/09/2026 | 0.049 | 26.380 | 18,054,000 | 2,450,000 | 4.900 | 8,920,000 | 0.048 | 8,550,000 | 0.048 |
| 08/09/2026 | 0.055 | 26.920 | 29,198,000 | 2,820,000 | 5.640 | 14,358,000 | 0.053 | 14,502,000 | 0.053 |
| 07/09/2026 | 0.064 | 27.500 | 21,480,000 | 2,676,000 | 5.350 | 9,214,000 | 0.061 | 10,280,000 | 0.060 |
| 04/09/2026 | 0.078 | 28.440 | 17,518,000 | 1,610,000 | 3.220 | 8,536,000 | 0.081 | 8,508,000 | 0.080 |
| 03/09/2026 | 0.064 | 27.440 | 15,988,000 | 1,638,000 | 3.280 | 7,562,000 | 0.072 | 7,832,000 | 0.073 |
| 02/09/2026 | 0.079 | 28.060 | 20,286,000 | 1,368,000 | 2.740 | 9,254,000 | 0.075 | 9,474,000 | 0.074 |
| 01/09/2026 | 0.071 | 27.560 | 33,458,000 | 1,148,000 | 2.300 | 15,588,000 | 0.071 | 15,280,000 | 0.072 |
| 31/08/2026 | 0.072 | 27.620 | 11,742,000 | 1,456,000 | 2.910 | 5,766,000 | 0.073 | 5,568,000 | 0.071 |
| 28/08/2026 | 0.078 | 27.820 | 22,148,000 | 1,654,000 | 3.310 | 12,024,000 | 0.079 | 9,684,000 | 0.079 |
| 27/08/2026 | 0.072 | 27.480 | 29,362,000 | 3,994,000 | 7.990 | 12,078,000 | 0.079 | 15,140,000 | 0.078 |
| 26/08/2026 | 0.093 | 28.460 | 25,408,000 | 932,000 | 1.860 | 11,688,000 | 0.093 | 11,184,000 | 0.092 |
| 25/08/2026 | 0.080 | 27.760 | 28,468,000 | 1,436,000 | 2.870 | 13,538,000 | 0.084 | 14,050,000 | 0.083 |
| 24/08/2026 | 0.082 | 27.820 | 16,070,000 | 924,000 | 1.850 | 7,262,000 | 0.084 | 7,976,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:13 | |
| 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 |