| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.038 | 52.850 | 545,000 | 3,090,000 | 3.635 | 305,000 | 0.037 | 240,000 | 0.036 |
| 16/09/2026 | 0.038 | 52.800 | 2,125,000 | 3,155,000 | 3.712 | 1,530,000 | 0.038 | 595,000 | 0.039 |
| 15/09/2026 | 0.041 | 53.050 | 4,110,000 | 4,090,000 | 4.812 | 2,450,000 | 0.041 | 1,515,000 | 0.042 |
| 14/09/2026 | 0.046 | 53.600 | 5,640,000 | 5,025,000 | 5.912 | 2,825,000 | 0.047 | 2,480,000 | 0.049 |
| 11/09/2026 | 0.054 | 54.000 | 10,995,000 | 5,370,000 | 6.318 | 5,840,000 | 0.051 | 5,155,000 | 0.050 |
| 10/09/2026 | 0.057 | 54.850 | 4,785,000 | 6,055,000 | 7.124 | 2,045,000 | 0.059 | 2,210,000 | 0.060 |
| 09/09/2026 | 0.063 | 55.450 | 11,525,000 | 5,890,000 | 6.929 | 5,045,000 | 0.062 | 5,480,000 | 0.061 |
| 08/09/2026 | 0.063 | 55.250 | 5,665,000 | 5,455,000 | 6.418 | 2,455,000 | 0.069 | 2,635,000 | 0.069 |
| 07/09/2026 | 0.075 | 56.250 | 8,570,000 | 5,275,000 | 6.206 | 2,705,000 | 0.087 | 4,195,000 | 0.083 |
| 04/09/2026 | 0.091 | 57.150 | 58,160,000 | 3,785,000 | 4.453 | 27,315,000 | 0.099 | 27,600,000 | 0.099 |
| 03/09/2026 | 0.090 | 56.950 | 63,715,000 | 3,500,000 | 4.118 | 28,700,000 | 0.097 | 28,035,000 | 0.096 |
| 02/09/2026 | 0.066 | 55.450 | 9,495,000 | 4,165,000 | 4.900 | 4,060,000 | 0.068 | 4,045,000 | 0.068 |
| 01/09/2026 | 0.075 | 55.607 | 6,430,000 | 4,180,000 | 4.918 | 2,415,000 | 0.078 | 2,585,000 | 0.077 |
| 31/08/2026 | 0.073 | 55.407 | 5,035,000 | 4,010,000 | 4.718 | 2,090,000 | 0.075 | 2,445,000 | 0.076 |
| 28/08/2026 | 0.083 | 55.757 | 5,830,000 | 3,655,000 | 4.300 | 1,985,000 | 0.092 | 2,760,000 | 0.093 |
| 27/08/2026 | 0.097 | 56.057 | 6,465,000 | 2,880,000 | 3.388 | 2,380,000 | 0.100 | 3,070,000 | 0.100 |
| 26/08/2026 | 0.105 | 56.507 | 13,890,000 | 2,190,000 | 2.576 | 6,370,000 | 0.100 | 5,425,000 | 0.101 |
| 25/08/2026 | 0.090 | 55.257 | 6,260,000 | 3,135,000 | 3.688 | 3,060,000 | 0.091 | 2,580,000 | 0.093 |
| 24/08/2026 | 0.096 | 55.457 | 21,960,000 | 3,615,000 | 4.253 | 10,695,000 | 0.093 | 9,220,000 | 0.094 |
| 21/08/2026 | 0.082 | 55.057 | 27,525,000 | 5,090,000 | 5.988 | 12,190,000 | 0.077 | 13,065,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |