| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.044 | 29.800 | 8,150,000 | 2,380,000 | 5.950 | 3,670,000 | 0.040 | 3,780,000 | 0.039 |
| 11/09/2026 | 0.044 | 29.600 | 12,900,000 | 2,270,000 | 5.680 | 5,530,000 | 0.043 | 5,350,000 | 0.042 |
| 10/09/2026 | 0.052 | 30.140 | 16,670,000 | 2,450,000 | 6.130 | 8,030,000 | 0.051 | 7,120,000 | 0.050 |
| 09/09/2026 | 0.043 | 29.480 | 14,490,000 | 3,360,000 | 8.400 | 6,140,000 | 0.046 | 6,910,000 | 0.045 |
| 08/09/2026 | 0.046 | 29.620 | 6,620,000 | 2,590,000 | 6.480 | 2,780,000 | 0.053 | 3,060,000 | 0.052 |
| 07/09/2026 | 0.062 | 30.560 | 33,030,000 | 2,310,000 | 5.780 | 14,620,000 | 0.062 | 15,770,000 | 0.063 |
| 04/09/2026 | 0.071 | 30.900 | 25,540,000 | 1,160,000 | 2.900 | 12,020,000 | 0.075 | 11,680,000 | 0.074 |
| 03/09/2026 | 0.055 | 29.920 | 28,350,000 | 1,500,000 | 3.750 | 13,510,000 | 0.066 | 14,170,000 | 0.065 |
| 02/09/2026 | 0.058 | 29.980 | 19,940,000 | 840,000 | 2.100 | 9,530,000 | 0.057 | 9,450,000 | 0.057 |
| 01/09/2026 | 0.063 | 30.180 | 24,800,000 | 920,000 | 2.300 | 11,010,000 | 0.064 | 11,240,000 | 0.065 |
| 31/08/2026 | 0.069 | 30.300 | 13,400,000 | 690,000 | 1.730 | 6,710,000 | 0.062 | 6,630,000 | 0.062 |
| 28/08/2026 | 0.057 | 29.420 | 37,100,000 | 770,000 | 1.930 | 18,240,000 | 0.060 | 18,340,000 | 0.060 |
| 27/08/2026 | 0.061 | 29.320 | 15,520,000 | 670,000 | 1.680 | 7,790,000 | 0.060 | 7,730,000 | 0.059 |
| 26/08/2026 | 0.063 | 29.200 | 25,010,000 | 730,000 | 1.830 | 12,110,000 | 0.062 | 12,120,000 | 0.063 |
| 25/08/2026 | 0.051 | 28.120 | 15,440,000 | 720,000 | 1.800 | 7,720,000 | 0.051 | 7,720,000 | 0.051 |
| 24/08/2026 | 0.059 | 28.660 | 29,910,000 | 720,000 | 1.800 | 14,680,000 | 0.058 | 14,650,000 | 0.057 |
| 21/08/2026 | 0.053 | 28.060 | 14,890,000 | 750,000 | 1.880 | 7,680,000 | 0.052 | 5,960,000 | 0.052 |
| 20/08/2026 | 0.038 | 26.700 | 5,480,000 | 2,470,000 | 6.180 | 2,600,000 | 0.038 | 2,880,000 | 0.037 |
| 19/08/2026 | 0.040 | 26.960 | 550,000 | 2,190,000 | 5.480 | 340,000 | 0.040 | 90,000 | 0.038 |
| 18/08/2026 | 0.040 | 26.880 | 14,110,000 | 2,440,000 | 6.100 | 5,890,000 | 0.041 | 7,310,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:01 | |
| 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 |