| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.061 | 73.200 | 1,240,000 | 11,910,000 | 7.940 | 430,000 | 0.061 | 700,000 | 0.061 |
| 17/09/2026 | 0.059 | 72.900 | 1,460,000 | 11,640,000 | 7.760 | 830,000 | 0.058 | 610,000 | 0.059 |
| 16/09/2026 | 0.066 | 74.450 | 1,110,000 | 11,860,000 | 7.907 | 350,000 | 0.065 | 690,000 | 0.065 |
| 15/09/2026 | 0.069 | 74.750 | 2,090,000 | 11,520,000 | 7.680 | 840,000 | 0.072 | 740,000 | 0.072 |
| 14/09/2026 | 0.070 | 75.050 | 1,400,000 | 11,620,000 | 7.747 | 260,000 | 0.069 | 1,070,000 | 0.069 |
| 11/09/2026 | 0.072 | 75.100 | 3,530,000 | 10,810,000 | 7.207 | 1,380,000 | 0.068 | 1,150,000 | 0.069 |
| 10/09/2026 | 0.071 | 74.750 | 5,830,000 | 11,040,000 | 7.360 | 720,000 | 0.072 | 4,590,000 | 0.073 |
| 09/09/2026 | 0.085 | 77.800 | 780,000 | 7,170,000 | 4.780 | 740,000 | 0.088 | ||
| 08/09/2026 | 0.101 | 80.600 | 430,000 | 6,430,000 | 4.287 | 190,000 | 0.100 | ||
| 07/09/2026 | 0.097 | 80.050 | 720,000 | 6,240,000 | 4.160 | 150,000 | 0.097 | 110,000 | 0.097 |
| 04/09/2026 | 0.106 | 81.750 | 3,580,000 | 6,280,000 | 4.187 | 2,010,000 | 0.102 | 40,000 | 0.099 |
| 03/09/2026 | 0.085 | 77.650 | 5,810,000 | 8,250,000 | 5.500 | 470,000 | 0.087 | 4,670,000 | 0.089 |
| 02/09/2026 | 0.092 | 78.750 | 1,610,000 | 4,050,000 | 2.700 | 600,000 | 0.081 | 680,000 | 0.080 |
| 01/09/2026 | 0.082 | 76.650 | 1,040,000 | 3,970,000 | 2.647 | 390,000 | 0.083 | 440,000 | 0.083 |
| 31/08/2026 | 0.094 | 78.900 | 2,620,000 | 3,920,000 | 2.613 | 480,000 | 0.085 | 1,410,000 | 0.090 |
| 28/08/2026 | 0.089 | 77.500 | 2,810,000 | 2,990,000 | 1.993 | 1,300,000 | 0.087 | 940,000 | 0.088 |
| 27/08/2026 | 0.089 | 77.500 | 310,000 | 3,350,000 | 2.233 | 220,000 | 0.087 | ||
| 26/08/2026 | 0.094 | 78.050 | 320,000 | 3,570,000 | 2.380 | ||||
| 25/08/2026 | 0.088 | 77.200 | 450,000 | 3,570,000 | 2.380 | ||||
| 24/08/2026 | 0.116 | 82.700 | 60,000 | 3,570,000 | 2.380 | 60,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:43 | |
| 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 |