| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.080 | 3,165.000 | 810,500 | 4,813,500 | 8.020 | 396,500 | 0.081 | 249,000 | 0.080 |
| 09/09/2026 | 0.082 | 3,175.000 | 426,000 | 4,961,000 | 8.270 | 110,000 | 0.080 | 300,000 | 0.079 |
| 08/09/2026 | 0.080 | 3,161.000 | 1,718,000 | 4,771,000 | 7.950 | 750,000 | 0.088 | 968,000 | 0.089 |
| 07/09/2026 | 0.084 | 3,174.000 | 920,500 | 4,553,000 | 7.590 | 377,500 | 0.083 | 526,500 | 0.083 |
| 04/09/2026 | 0.106 | 3,226.000 | 5,672,000 | 4,404,000 | 7.340 | 5,045,000 | 0.103 | 529,000 | 0.103 |
| 03/09/2026 | 0.097 | 3,182.000 | 14,272,500 | 8,920,000 | 14.870 | 12,154,500 | 0.095 | 1,288,500 | 0.095 |
| 02/09/2026 | 0.080 | 3,119.000 | 25,864,000 | 19,786,000 | 32.980 | 3,858,000 | 0.076 | 21,067,500 | 0.076 |
| 01/09/2026 | 0.106 | 3,179.000 | 344,000 | 2,576,500 | 4.290 | 244,000 | 0.111 | 100,000 | 0.108 |
| 31/08/2026 | 0.114 | 3,214.000 | 3,202,000 | 2,720,500 | 4.530 | 739,000 | 0.106 | 2,463,000 | 0.107 |
| 28/08/2026 | 0.166 | 3,313.000 | 206,000 | 996,500 | 1.660 | 206,000 | 0.159 | ||
| 27/08/2026 | 0.165 | 3,317.000 | 315,500 | 790,500 | 1.320 | 100,000 | 0.181 | 215,500 | 0.173 |
| 26/08/2026 | 0.180 | 3,328.000 | 250,500 | 675,000 | 1.130 | 198,000 | 0.184 | 52,500 | 0.174 |
| 25/08/2026 | 0.166 | 3,330.000 | 188,000 | 820,500 | 1.370 | 130,000 | 0.171 | 58,000 | 0.171 |
| 24/08/2026 | 0.171 | 3,336.000 | 747,000 | 892,500 | 1.490 | 747,000 | 0.170 | ||
| 21/08/2026 | 0.143 | 3,282.000 | 322,000 | 1,639,500 | 2.730 | 224,000 | 0.141 | 98,000 | 0.141 |
| 20/08/2026 | 0.123 | 3,230.000 | 982,000 | 1,765,500 | 2.940 | 242,000 | 0.124 | 740,000 | 0.125 |
| 19/08/2026 | 0.090 | 3,131.000 | 220,000 | 1,267,500 | 2.110 | 120,000 | 0.087 | 100,000 | 0.090 |
| 18/08/2026 | 0.104 | 3,160.000 | 16,000 | 1,287,500 | 2.150 | 16,000 | 0.111 | ||
| 17/08/2026 | 0.107 | 3,166.000 | 305,000 | 1,303,500 | 2.170 | 99,500 | 0.106 | 205,500 | 0.104 |
| 14/08/2026 | 0.093 | 3,139.000 | 259,500 | 1,197,500 | 2.000 | 41,500 | 0.086 | 218,000 | 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 |