| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.054 | 22.600 | 0 | ||||||
| 11/09/2026 | 0.057 | 22.980 | 44,000 | 112,000 | 0.280 | 44,000 | 0.054 | ||
| 10/09/2026 | 0.059 | 22.980 | 0 | 156,000 | 0.390 | ||||
| 09/09/2026 | 0.065 | 23.480 | 0 | 156,000 | 0.390 | ||||
| 08/09/2026 | 0.069 | 23.620 | 0 | 156,000 | 0.390 | ||||
| 07/09/2026 | 0.069 | 23.800 | 0 | 156,000 | 0.390 | ||||
| 04/09/2026 | 0.067 | 23.400 | 1,020,000 | 156,000 | 0.390 | 508,000 | 0.076 | 512,000 | 0.075 |
| 03/09/2026 | 0.074 | 23.420 | 776,000 | 152,000 | 0.380 | 388,000 | 0.075 | 388,000 | 0.075 |
| 02/09/2026 | 0.073 | 23.500 | 1,504,000 | 152,000 | 0.380 | 752,000 | 0.074 | 752,000 | 0.074 |
| 01/09/2026 | 0.083 | 24.000 | 3,084,000 | 152,000 | 0.380 | 1,520,000 | 0.084 | 1,564,000 | 0.084 |
| 31/08/2026 | 0.080 | 23.760 | 2,400,000 | 108,000 | 0.270 | 1,200,000 | 0.079 | 1,200,000 | 0.079 |
| 28/08/2026 | 0.081 | 23.580 | 600,000 | 108,000 | 0.270 | 320,000 | 0.082 | 280,000 | 0.082 |
| 27/08/2026 | 0.084 | 23.820 | 3,560,000 | 148,000 | 0.370 | 1,800,000 | 0.083 | 1,760,000 | 0.083 |
| 26/08/2026 | 0.084 | 23.660 | 3,844,000 | 188,000 | 0.470 | 1,920,000 | 0.084 | 1,924,000 | 0.084 |
| 25/08/2026 | 0.084 | 23.600 | 10,440,000 | 184,000 | 0.460 | 5,180,000 | 0.082 | 5,260,000 | 0.082 |
| 24/08/2026 | 0.080 | 23.300 | 760,000 | 104,000 | 0.260 | 380,000 | 0.082 | 380,000 | 0.082 |
| 21/08/2026 | 0.092 | 23.860 | 2,240,000 | 104,000 | 0.260 | 1,120,000 | 0.093 | 1,120,000 | 0.093 |
| 20/08/2026 | 0.095 | 23.800 | 3,680,000 | 104,000 | 0.260 | 1,840,000 | 0.098 | 1,840,000 | 0.098 |
| 19/08/2026 | 0.097 | 23.920 | 5,852,000 | 104,000 | 0.260 | 2,920,000 | 0.099 | 2,932,000 | 0.099 |
| 18/08/2026 | 0.107 | 24.720 | 10,384,000 | 92,000 | 0.230 | 5,192,000 | 0.110 | 5,192,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |