| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.102 | 72.900 | 22,355,000 | 12,600,000 | 16.360 | 9,235,000 | 0.104 | 12,590,000 | 0.102 |
| 16/09/2026 | 0.119 | 74.450 | 28,960,000 | 9,245,000 | 12.010 | 11,540,000 | 0.119 | 16,785,000 | 0.118 |
| 15/09/2026 | 0.125 | 74.750 | 40,590,000 | 4,000,000 | 5.190 | 19,840,000 | 0.132 | 20,340,000 | 0.131 |
| 14/09/2026 | 0.128 | 75.050 | 21,135,000 | 3,500,000 | 4.550 | 10,160,000 | 0.126 | 10,200,000 | 0.127 |
| 11/09/2026 | 0.133 | 75.100 | 20,445,000 | 3,460,000 | 4.490 | 9,025,000 | 0.131 | 10,865,000 | 0.131 |
| 10/09/2026 | 0.130 | 74.750 | 3,805,000 | 1,620,000 | 2.100 | 1,095,000 | 0.138 | 2,220,000 | 0.135 |
| 09/09/2026 | 0.159 | 77.800 | 800,000 | 495,000 | 0.640 | 225,000 | 0.169 | 570,000 | 0.164 |
| 08/09/2026 | 0.197 | 80.600 | 2,255,000 | 150,000 | 0.190 | 1,715,000 | 0.199 | 310,000 | 0.209 |
| 07/09/2026 | 0.192 | 80.050 | 5,885,000 | 1,555,000 | 2.020 | 2,260,000 | 0.194 | 3,620,000 | 0.191 |
| 04/09/2026 | 0.212 | 81.750 | 5,790,000 | 195,000 | 0.250 | 4,130,000 | 0.202 | 1,410,000 | 0.208 |
| 03/09/2026 | 0.164 | 77.650 | 2,265,000 | 2,915,000 | 3.790 | 1,295,000 | 0.177 | 630,000 | 0.173 |
| 02/09/2026 | 0.179 | 78.750 | 5,495,000 | 3,580,000 | 4.650 | 2,650,000 | 0.166 | 2,385,000 | 0.163 |
| 01/09/2026 | 0.158 | 76.650 | 3,075,000 | 3,845,000 | 4.990 | 825,000 | 0.162 | 1,880,000 | 0.165 |
| 31/08/2026 | 0.183 | 78.900 | 4,025,000 | 2,790,000 | 3.620 | 715,000 | 0.184 | 2,940,000 | 0.175 |
| 28/08/2026 | 0.172 | 77.500 | 3,545,000 | 565,000 | 0.730 | 1,480,000 | 0.175 | 1,735,000 | 0.175 |
| 27/08/2026 | 0.173 | 77.500 | 550,000 | 310,000 | 0.400 | 130,000 | 0.175 | 375,000 | 0.174 |
| 26/08/2026 | 0.184 | 78.050 | 615,000 | 65,000 | 0.080 | 480,000 | 0.195 | 135,000 | 0.193 |
| 25/08/2026 | 0.174 | 77.200 | 6,385,000 | 410,000 | 0.530 | 3,000,000 | 0.181 | 3,335,000 | 0.181 |
| 24/08/2026 | 0.236 | 82.700 | 250,000 | 75,000 | 0.100 | 230,000 | 0.236 | ||
| 21/08/2026 | 0.265 | 85.000 | 120,000 | 305,000 | 0.400 |
| 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 |