| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.056 | 106.900 | 20,470,000 | 29,960,000 | 17.728 | 7,410,000 | 0.052 | ||
| 09/09/2026 | 0.066 | 109.800 | 7,560,000 | 37,370,000 | 22.112 | 3,770,000 | 0.067 | ||
| 08/09/2026 | 0.065 | 109.500 | 13,450,000 | 41,140,000 | 24.343 | 4,870,000 | 0.064 | ||
| 07/09/2026 | 0.067 | 109.600 | 5,360,000 | 46,010,000 | 27.225 | 260,000 | 0.066 | 3,430,000 | 0.067 |
| 04/09/2026 | 0.068 | 110.100 | 11,430,000 | 42,840,000 | 25.349 | 5,720,000 | 0.073 | ||
| 03/09/2026 | 0.058 | 107.500 | 9,960,000 | 48,560,000 | 28.734 | 3,240,000 | 0.069 | ||
| 02/09/2026 | 0.070 | 109.900 | 22,640,000 | 45,320,000 | 26.817 | 14,600,000 | 0.066 | ||
| 01/09/2026 | 0.073 | 110.400 | 18,320,000 | 30,720,000 | 18.178 | 9,560,000 | 0.073 | 3,060,000 | 0.073 |
| 31/08/2026 | 0.092 | 114.200 | 14,490,000 | 37,220,000 | 22.024 | 4,920,000 | 0.090 | 380,000 | 0.087 |
| 28/08/2026 | 0.092 | 113.900 | 10,940,000 | 41,760,000 | 24.710 | 2,310,000 | 0.090 | ||
| 27/08/2026 | 0.101 | 115.500 | 3,170,000 | 39,450,000 | 23.343 | 1,080,000 | 0.103 | 230,000 | 0.103 |
| 26/08/2026 | 0.105 | 116.600 | 8,360,000 | 40,300,000 | 23.846 | 3,620,000 | 0.103 | ||
| 25/08/2026 | 0.093 | 114.200 | 5,750,000 | 36,680,000 | 21.704 | 2,530,000 | 0.089 | ||
| 24/08/2026 | 0.086 | 112.500 | 24,000,000 | 34,150,000 | 20.207 | 5,710,000 | 0.078 | 7,390,000 | 0.080 |
| 21/08/2026 | 0.140 | 123.000 | 19,410,000 | 32,470,000 | 19.213 | 9,430,000 | 0.148 | 5,520,000 | 0.154 |
| 20/08/2026 | 0.171 | 126.200 | 7,360,000 | 36,380,000 | 21.527 | 1,350,000 | 0.175 | 1,070,000 | 0.164 |
| 19/08/2026 | 0.156 | 124.200 | 11,720,000 | 36,660,000 | 21.692 | 6,760,000 | 0.156 | 3,240,000 | 0.163 |
| 18/08/2026 | 0.176 | 126.700 | 5,590,000 | 40,180,000 | 23.775 | 490,000 | 0.145 | 2,450,000 | 0.156 |
| 17/08/2026 | 0.145 | 122.200 | 3,770,000 | 38,220,000 | 22.615 | 2,110,000 | 0.142 | 170,000 | 0.134 |
| 14/08/2026 | 0.126 | 119.900 | 180,000 | 40,160,000 | 23.763 |
| 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 |