| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.219 | 19.290 | 2,992,000 | ||||||
| 16/09/2026 | 0.184 | 17.886 | 3,632,000 | 140,000 | 0.230 | 1,816,000 | 0.181 | 1,816,000 | 0.181 |
| 15/09/2026 | 0.191 | 18.126 | 3,344,000 | 140,000 | 0.230 | 1,672,000 | 0.197 | 1,672,000 | 0.198 |
| 14/09/2026 | 0.188 | 17.996 | 3,968,000 | 140,000 | 0.230 | 2,008,000 | 0.206 | 1,948,000 | 0.208 |
| 11/09/2026 | 0.190 | 18.086 | 2,480,000 | 200,000 | 0.330 | 1,280,000 | 0.197 | 1,200,000 | 0.196 |
| 10/09/2026 | 0.202 | 18.486 | 1,952,000 | 280,000 | 0.470 | 976,000 | 0.200 | 976,000 | 0.200 |
| 09/09/2026 | 0.205 | 18.586 | 2,224,000 | 280,000 | 0.470 | 1,092,000 | 0.203 | 1,132,000 | 0.203 |
| 08/09/2026 | 0.182 | 17.666 | 1,232,000 | 240,000 | 0.400 | 616,000 | 0.179 | 616,000 | 0.178 |
| 07/09/2026 | 0.167 | 17.006 | 1,592,000 | 240,000 | 0.400 | 796,000 | 0.174 | 796,000 | 0.175 |
| 04/09/2026 | 0.173 | 17.166 | 1,232,000 | 240,000 | 0.400 | 616,000 | 0.178 | 616,000 | 0.179 |
| 03/09/2026 | 0.174 | 17.226 | 1,868,000 | 240,000 | 0.400 | 988,000 | 0.171 | 880,000 | 0.171 |
| 02/09/2026 | 0.150 | 16.156 | 704,000 | 348,000 | 0.580 | 352,000 | 0.156 | 352,000 | 0.157 |
| 01/09/2026 | 0.157 | 16.386 | 1,584,000 | 348,000 | 0.580 | 792,000 | 0.158 | 792,000 | 0.157 |
| 31/08/2026 | 0.154 | 16.316 | 880,000 | 348,000 | 0.580 | 440,000 | 0.155 | 440,000 | 0.155 |
| 28/08/2026 | 0.156 | 16.016 | 1,408,000 | 348,000 | 0.580 | 704,000 | 0.154 | 704,000 | 0.153 |
| 27/08/2026 | 0.149 | 15.676 | 0 | 348,000 | 0.580 | ||||
| 26/08/2026 | 0.149 | 15.666 | 1,956,000 | 348,000 | 0.580 | 988,000 | 0.154 | 968,000 | 0.153 |
| 25/08/2026 | 0.159 | 16.056 | 5,280,000 | 368,000 | 0.610 | 2,640,000 | 0.159 | 2,640,000 | 0.159 |
| 24/08/2026 | 0.167 | 16.326 | 2,780,000 | 368,000 | 0.610 | 1,320,000 | 0.165 | 1,460,000 | 0.166 |
| 21/08/2026 | 0.170 | 16.446 | 4,420,000 | 228,000 | 0.380 | 2,200,000 | 0.159 | 2,220,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 08:29 | |
| 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 |