| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.039 | 438.800 | 425,600,000 | 2,830,000 | 1.887 | 212,220,000 | 0.040 | 212,630,000 | 0.040 |
| 14/09/2026 | 0.043 | 430.600 | 512,220,000 | 2,420,000 | 1.613 | 256,470,000 | 0.045 | 255,700,000 | 0.045 |
| 11/09/2026 | 0.045 | 428.400 | 186,310,000 | 3,190,000 | 2.127 | 93,740,000 | 0.048 | 92,300,000 | 0.048 |
| 10/09/2026 | 0.043 | 425.600 | 364,290,000 | 4,630,000 | 3.087 | 181,540,000 | 0.047 | 182,090,000 | 0.047 |
| 09/09/2026 | 0.041 | 434.000 | 540,000 | 4,080,000 | 2.720 | 540,000 | 0.037 | ||
| 08/09/2026 | 0.034 | 435.400 | 400,000 | 4,620,000 | 3.080 | 390,000 | 0.035 | ||
| 07/09/2026 | 0.034 | 438.400 | 4,350,000 | 5,010,000 | 3.340 | 3,290,000 | 0.031 | 380,000 | 0.030 |
| 04/09/2026 | 0.030 | 442.800 | 2,500,000 | 7,920,000 | 5.280 | 810,000 | 0.031 | 1,030,000 | 0.030 |
| 03/09/2026 | 0.039 | 433.000 | 97,170,000 | 7,700,000 | 5.133 | 48,080,000 | 0.035 | 47,410,000 | 0.035 |
| 02/09/2026 | 0.038 | 438.200 | 368,770,000 | 8,370,000 | 5.580 | 185,000,000 | 0.038 | 181,290,000 | 0.038 |
| 01/09/2026 | 0.037 | 441.400 | 10,840,000 | 12,080,000 | 8.053 | 4,580,000 | 0.038 | 3,320,000 | 0.039 |
| 31/08/2026 | 0.035 | 453.000 | 166,780,000 | 13,340,000 | 8.893 | 85,070,000 | 0.037 | 81,010,000 | 0.037 |
| 28/08/2026 | 0.036 | 455.200 | 473,930,000 | 17,400,000 | 11.600 | 224,910,000 | 0.042 | 239,720,000 | 0.042 |
| 27/08/2026 | 0.047 | 447.800 | 360,650,000 | 2,590,000 | 1.727 | 180,080,000 | 0.046 | 180,570,000 | 0.046 |
| 26/08/2026 | 0.048 | 445.400 | 535,870,000 | 2,100,000 | 1.400 | 267,750,000 | 0.049 | 268,120,000 | 0.049 |
| 25/08/2026 | 0.054 | 442.000 | 282,780,000 | 1,730,000 | 1.153 | 143,220,000 | 0.057 | 139,540,000 | 0.057 |
| 24/08/2026 | 0.057 | 440.000 | 342,660,000 | 5,410,000 | 3.607 | 169,880,000 | 0.049 | 169,300,000 | 0.049 |
| 21/08/2026 | 0.041 | 457.000 | 301,030,000 | 5,990,000 | 3.993 | 150,200,000 | 0.049 | 150,810,000 | 0.049 |
| 20/08/2026 | 0.046 | 451.400 | 359,830,000 | 5,380,000 | 3.587 | 179,810,000 | 0.045 | 180,010,000 | 0.045 |
| 19/08/2026 | 0.050 | 447.200 | 392,970,000 | 5,180,000 | 3.453 | 196,990,000 | 0.054 | 195,960,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:59 | |
| 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 |