| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.027 | 79.550 | 1,285,000 | 11,750,000 | 23.500 | ||||
| 09/09/2026 | 0.033 | 81.800 | 2,660,000 | 11,750,000 | 23.500 | 2,285,000 | 0.033 | ||
| 08/09/2026 | 0.040 | 83.850 | 3,620,000 | 9,465,000 | 18.930 | 3,620,000 | 0.040 | ||
| 07/09/2026 | 0.042 | 84.500 | 65,345,000 | 5,845,000 | 11.690 | 30,310,000 | 0.045 | 34,845,000 | 0.045 |
| 04/09/2026 | 0.050 | 86.150 | 61,795,000 | 1,310,000 | 2.620 | 30,595,000 | 0.055 | 31,010,000 | 0.055 |
| 03/09/2026 | 0.050 | 85.700 | 61,225,000 | 895,000 | 1.790 | 30,555,000 | 0.053 | 30,585,000 | 0.053 |
| 02/09/2026 | 0.050 | 85.250 | 92,365,000 | 865,000 | 1.730 | 45,995,000 | 0.049 | 45,925,000 | 0.049 |
| 01/09/2026 | 0.065 | 88.250 | 65,150,000 | 935,000 | 1.870 | 32,395,000 | 0.071 | 32,725,000 | 0.071 |
| 31/08/2026 | 0.062 | 87.200 | 185,095,000 | 605,000 | 1.210 | 92,205,000 | 0.061 | 92,665,000 | 0.061 |
| 28/08/2026 | 0.091 | 91.950 | 260,000 | 145,000 | 0.290 | 175,000 | 0.088 | 85,000 | 0.088 |
| 27/08/2026 | 0.087 | 91.250 | 845,000 | 235,000 | 0.470 | 360,000 | 0.092 | 445,000 | 0.091 |
| 26/08/2026 | 0.100 | 92.600 | 60,680,000 | 150,000 | 0.300 | 30,315,000 | 0.105 | 30,365,000 | 0.105 |
| 25/08/2026 | 0.112 | 93.600 | 955,000 | 100,000 | 0.200 | 545,000 | 0.102 | 405,000 | 0.100 |
| 24/08/2026 | 0.104 | 92.800 | 60,710,000 | 240,000 | 0.480 | 30,285,000 | 0.095 | 30,425,000 | 0.095 |
| 21/08/2026 | 0.111 | 93.150 | 61,815,000 | 100,000 | 0.200 | 30,915,000 | 0.108 | 30,870,000 | 0.108 |
| 20/08/2026 | 0.101 | 91.800 | 2,990,000 | 145,000 | 0.290 | 1,540,000 | 0.107 | 1,400,000 | 0.107 |
| 19/08/2026 | 0.089 | 89.400 | 60,275,000 | 285,000 | 0.570 | 30,100,000 | 0.088 | 30,175,000 | 0.088 |
| 18/08/2026 | 0.093 | 90.000 | 390,000 | 210,000 | 0.420 | 170,000 | 0.095 | 220,000 | 0.096 |
| 17/08/2026 | 0.096 | 90.050 | 60,420,000 | 160,000 | 0.320 | 30,160,000 | 0.096 | 30,260,000 | 0.096 |
| 14/08/2026 | 0.087 | 88.250 | 60,190,000 | 60,000 | 0.120 | 30,095,000 | 0.086 | 30,095,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |