| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.112 | 3,114.000 | 34,000 | 1,707,000 | 2.440 | 34,000 | 0.104 | ||
| 15/09/2026 | 0.105 | 3,080.000 | 173,000 | 1,741,000 | 2.490 | 139,000 | 0.105 | 34,000 | 0.106 |
| 14/09/2026 | 0.111 | 3,108.000 | 31,000 | 1,846,000 | 2.640 | 31,000 | 0.114 | ||
| 11/09/2026 | 0.118 | 3,131.000 | 475,000 | 1,815,000 | 2.590 | 5,000 | 0.115 | 470,000 | 0.119 |
| 10/09/2026 | 0.137 | 3,165.000 | 30,000 | 1,350,000 | 1.930 | 30,000 | 0.139 | ||
| 09/09/2026 | 0.138 | 3,175.000 | 34,000 | 1,320,000 | 1.890 | 1,000 | 0.130 | 33,000 | 0.131 |
| 08/09/2026 | 0.136 | 3,161.000 | 354,000 | 1,288,000 | 1.840 | 330,000 | 0.144 | 24,000 | 0.142 |
| 07/09/2026 | 0.139 | 3,174.000 | 163,000 | 1,594,000 | 2.280 | 163,000 | 0.155 | ||
| 04/09/2026 | 0.159 | 3,226.000 | 1,058,000 | 1,431,000 | 2.040 | 54,000 | 0.157 | 994,000 | 0.157 |
| 03/09/2026 | 0.147 | 3,182.000 | 29,000 | 491,000 | 0.700 | 29,000 | 0.145 | ||
| 02/09/2026 | 0.126 | 3,119.000 | 100,000 | 520,000 | 0.740 | 100,000 | 0.124 | ||
| 01/09/2026 | 0.149 | 3,179.000 | 450,000 | 420,000 | 0.600 | 300,000 | 0.151 | 150,000 | 0.152 |
| 31/08/2026 | 0.155 | 3,214.000 | 300,000 | 570,000 | 0.810 | 26,000 | 0.153 | 274,000 | 0.155 |
| 28/08/2026 | 0.201 | 3,313.000 | 0 | 322,000 | 0.460 | ||||
| 27/08/2026 | 0.201 | 3,317.000 | 5,000 | 322,000 | 0.460 | 5,000 | 0.201 | ||
| 26/08/2026 | 0.210 | 3,328.000 | 111,000 | 317,000 | 0.450 | 111,000 | 0.219 | ||
| 25/08/2026 | 0.211 | 3,330.000 | 5,000 | 206,000 | 0.290 | 5,000 | 0.216 | ||
| 24/08/2026 | 0.217 | 3,336.000 | 136,000 | 201,000 | 0.290 | 136,000 | 0.218 | ||
| 21/08/2026 | 0.195 | 3,282.000 | 20,000 | 65,000 | 0.090 | 20,000 | 0.189 | ||
| 20/08/2026 | 0.177 | 3,230.000 | 169,000 | 45,000 | 0.060 | 169,000 | 0.176 |
| 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 |