| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.026 | 21.180 | 3,314,000 | 4,790,000 | 11.980 | 1,552,000 | 0.029 | 1,762,000 | 0.029 |
| 16/09/2026 | 0.031 | 21.480 | 1,552,000 | 4,580,000 | 11.450 | 776,000 | 0.030 | 776,000 | 0.031 |
| 15/09/2026 | 0.029 | 20.980 | 682,000 | 4,580,000 | 11.450 | 262,000 | 0.037 | 420,000 | 0.035 |
| 14/09/2026 | 0.043 | 21.940 | 520,000 | 4,422,000 | 11.060 | 260,000 | 0.043 | 260,000 | 0.043 |
| 11/09/2026 | 0.048 | 22.400 | 3,722,000 | 4,422,000 | 11.060 | 1,680,000 | 0.055 | 2,042,000 | 0.053 |
| 10/09/2026 | 0.056 | 22.664 | 14,726,000 | 4,060,000 | 10.150 | 7,372,000 | 0.057 | 7,354,000 | 0.057 |
| 09/09/2026 | 0.071 | 23.364 | 4,106,000 | 4,078,000 | 10.200 | 2,088,000 | 0.070 | 2,018,000 | 0.069 |
| 08/09/2026 | 0.070 | 23.084 | 17,258,000 | 4,148,000 | 10.370 | 8,416,000 | 0.073 | 8,842,000 | 0.073 |
| 07/09/2026 | 0.092 | 24.224 | 16,182,000 | 3,722,000 | 9.310 | 8,070,000 | 0.096 | 8,112,000 | 0.097 |
| 04/09/2026 | 0.087 | 23.724 | 20,828,000 | 3,680,000 | 9.200 | 10,396,000 | 0.088 | 10,432,000 | 0.088 |
| 03/09/2026 | 0.088 | 23.624 | 12,446,000 | 3,644,000 | 9.110 | 6,236,000 | 0.091 | 6,188,000 | 0.091 |
| 02/09/2026 | 0.103 | 24.244 | 18,756,000 | 3,692,000 | 9.230 | 9,292,000 | 0.100 | 9,464,000 | 0.099 |
| 01/09/2026 | 0.106 | 24.244 | 12,420,000 | 3,520,000 | 8.800 | 6,200,000 | 0.109 | 6,150,000 | 0.108 |
| 31/08/2026 | 0.123 | 24.884 | 20,018,000 | 3,570,000 | 8.930 | 9,896,000 | 0.116 | 10,038,000 | 0.116 |
| 28/08/2026 | 0.121 | 24.684 | 26,890,000 | 3,428,000 | 8.570 | 13,496,000 | 0.127 | 13,160,000 | 0.127 |
| 27/08/2026 | 0.117 | 24.404 | 20,298,000 | 3,764,000 | 9.410 | 10,116,000 | 0.114 | 10,106,000 | 0.113 |
| 26/08/2026 | 0.121 | 24.364 | 21,334,000 | 3,774,000 | 9.440 | 10,754,000 | 0.118 | 10,448,000 | 0.117 |
| 25/08/2026 | 0.096 | 23.484 | 9,712,000 | 4,080,000 | 10.200 | 4,886,000 | 0.088 | 4,700,000 | 0.085 |
| 24/08/2026 | 0.109 | 24.064 | 25,948,000 | 4,266,000 | 10.670 | 13,218,000 | 0.093 | 12,464,000 | 0.092 |
| 21/08/2026 | 0.085 | 22.844 | 24,804,000 | 5,020,000 | 12.550 | 12,170,000 | 0.081 | 12,514,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |