| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.045 | 107.500 | 39,510,000 | 41,800,000 | 24.734 | 12,240,000 | 0.042 | 22,460,000 | 0.041 |
| 10/09/2026 | 0.046 | 106.900 | 8,170,000 | 31,580,000 | 18.686 | 3,750,000 | 0.045 | 3,860,000 | 0.044 |
| 09/09/2026 | 0.055 | 109.800 | 8,860,000 | 31,470,000 | 18.621 | 3,250,000 | 0.055 | 5,160,000 | 0.053 |
| 08/09/2026 | 0.054 | 109.500 | 13,890,000 | 29,560,000 | 17.491 | 5,440,000 | 0.057 | 5,180,000 | 0.058 |
| 07/09/2026 | 0.056 | 109.600 | 4,070,000 | 29,820,000 | 17.645 | 1,150,000 | 0.056 | 2,630,000 | 0.055 |
| 04/09/2026 | 0.057 | 110.100 | 56,200,000 | 28,340,000 | 16.769 | 26,180,000 | 0.059 | 26,200,000 | 0.059 |
| 03/09/2026 | 0.049 | 107.500 | 37,640,000 | 28,320,000 | 16.757 | 17,320,000 | 0.055 | 18,760,000 | 0.056 |
| 02/09/2026 | 0.059 | 109.900 | 20,810,000 | 26,880,000 | 15.905 | 9,170,000 | 0.055 | 9,720,000 | 0.057 |
| 01/09/2026 | 0.064 | 110.400 | 9,000,000 | 26,330,000 | 15.580 | 2,240,000 | 0.065 | 6,540,000 | 0.066 |
| 31/08/2026 | 0.079 | 114.200 | 6,830,000 | 22,030,000 | 13.036 | 3,270,000 | 0.076 | 2,540,000 | 0.073 |
| 28/08/2026 | 0.078 | 113.900 | 14,630,000 | 22,760,000 | 13.467 | 5,810,000 | 0.078 | 6,400,000 | 0.078 |
| 27/08/2026 | 0.086 | 115.500 | 23,900,000 | 22,170,000 | 13.118 | 14,680,000 | 0.089 | 6,360,000 | 0.086 |
| 26/08/2026 | 0.088 | 116.600 | 64,970,000 | 30,490,000 | 18.041 | 24,280,000 | 0.089 | 31,990,000 | 0.091 |
| 25/08/2026 | 0.079 | 114.200 | 29,610,000 | 22,780,000 | 13.479 | 11,860,000 | 0.077 | 14,860,000 | 0.078 |
| 24/08/2026 | 0.073 | 112.500 | 76,380,000 | 19,780,000 | 11.704 | 31,090,000 | 0.072 | 40,360,000 | 0.071 |
| 21/08/2026 | 0.121 | 123.000 | 73,110,000 | 10,510,000 | 6.219 | 29,570,000 | 0.124 | 35,070,000 | 0.124 |
| 20/08/2026 | 0.151 | 126.200 | 24,540,000 | 5,010,000 | 2.964 | 9,740,000 | 0.148 | 9,330,000 | 0.146 |
| 19/08/2026 | 0.138 | 124.200 | 30,380,000 | 5,420,000 | 3.207 | 15,380,000 | 0.140 | 12,760,000 | 0.140 |
| 18/08/2026 | 0.152 | 126.700 | 81,950,000 | 8,040,000 | 4.757 | 36,210,000 | 0.139 | 37,050,000 | 0.138 |
| 17/08/2026 | 0.126 | 122.200 | 51,220,000 | 7,200,000 | 4.260 | 23,870,000 | 0.125 | 24,190,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 16:19 | |
| 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 |