| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.042 | 24,917.600 | 50,000 | 4,510,000 | 1.503 | 50,000 | 0.043 | ||
| 11/09/2026 | 0.045 | 24,805.630 | 2,150,000 | 4,560,000 | 1.520 | 1,850,000 | 0.049 | 300,000 | 0.047 |
| 10/09/2026 | 0.042 | 24,954.470 | 4,590,000 | 6,110,000 | 2.037 | 3,440,000 | 0.040 | 700,000 | 0.042 |
| 09/09/2026 | 0.036 | 25,274.960 | 7,180,000 | 8,850,000 | 2.950 | 6,080,000 | 0.035 | 1,100,000 | 0.036 |
| 08/09/2026 | 0.034 | 25,317.180 | 29,710,000 | 13,830,000 | 4.610 | 29,700,000 | 0.035 | 10,000 | 0.035 |
| 07/09/2026 | 0.034 | 25,413.120 | 13,910,000 | 43,520,000 | 14.507 | 12,490,000 | 0.034 | 1,400,000 | 0.032 |
| 04/09/2026 | 0.030 | 25,650.870 | 805,080,000 | 54,610,000 | 18.203 | 390,570,000 | 0.031 | 400,780,000 | 0.031 |
| 03/09/2026 | 0.039 | 25,213.310 | 986,040,000 | 44,400,000 | 14.800 | 482,780,000 | 0.034 | 495,310,000 | 0.034 |
| 02/09/2026 | 0.038 | 25,311.210 | 794,120,000 | 31,870,000 | 10.623 | 396,480,000 | 0.041 | 395,540,000 | 0.041 |
| 01/09/2026 | 0.038 | 25,329.730 | 613,620,000 | 32,810,000 | 10.937 | 307,200,000 | 0.037 | 305,670,000 | 0.037 |
| 31/08/2026 | 0.037 | 25,566.990 | 991,410,000 | 34,340,000 | 11.447 | 491,750,000 | 0.040 | 493,460,000 | 0.040 |
| 28/08/2026 | 0.036 | 25,584.790 | 1,641,490,000 | 32,630,000 | 10.877 | 815,390,000 | 0.038 | 817,070,000 | 0.038 |
| 27/08/2026 | 0.038 | 25,565.740 | 1,396,670,000 | 30,950,000 | 10.317 | 697,090,000 | 0.038 | 698,280,000 | 0.038 |
| 26/08/2026 | 0.038 | 25,652.970 | 1,480,290,000 | 29,760,000 | 9.920 | 741,580,000 | 0.037 | 738,410,000 | 0.037 |
| 25/08/2026 | 0.042 | 25,511.100 | 977,530,000 | 32,930,000 | 10.977 | 488,600,000 | 0.042 | 488,830,000 | 0.042 |
| 24/08/2026 | 0.042 | 25,517.330 | 4,570,000 | 32,700,000 | 10.900 | 1,260,000 | 0.042 | 3,310,000 | 0.042 |
| 21/08/2026 | 0.034 | 26,009.460 | 1,000,000 | 30,650,000 | 10.217 | 200,000 | 0.035 | 710,000 | 0.035 |
| 20/08/2026 | 0.038 | 25,698.490 | 1,400,000 | 30,140,000 | 10.047 | 810,000 | 0.038 | 270,000 | 0.038 |
| 19/08/2026 | 0.043 | 25,495.070 | 10,000 | 30,680,000 | 10.227 | 10,000 | 0.044 | ||
| 18/08/2026 | 0.042 | 25,471.150 | 640,000 | 30,670,000 | 10.223 | 600,000 | 0.046 | 20,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |