| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.033 | 56.700 | 80,000 | 10,425,000 | 17.380 | 80,000 | 0.034 | ||
| 16/09/2026 | 0.040 | 58.500 | 1,100,000 | 10,345,000 | 17.240 | 550,000 | 0.037 | 550,000 | 0.035 |
| 15/09/2026 | 0.033 | 56.223 | 810,000 | 10,345,000 | 17.240 | 460,000 | 0.036 | 350,000 | 0.037 |
| 14/09/2026 | 0.036 | 56.873 | 4,600,000 | 10,455,000 | 17.430 | 2,300,000 | 0.039 | 2,300,000 | 0.039 |
| 11/09/2026 | 0.046 | 58.873 | 5,320,000 | 10,455,000 | 17.430 | 2,650,000 | 0.044 | 2,670,000 | 0.045 |
| 10/09/2026 | 0.046 | 58.073 | 17,370,000 | 10,435,000 | 17.390 | 3,625,000 | 0.053 | 13,745,000 | 0.049 |
| 09/09/2026 | 0.061 | 61.773 | 8,740,000 | 315,000 | 0.530 | 4,385,000 | 0.062 | 4,355,000 | 0.062 |
| 08/09/2026 | 0.056 | 59.673 | 8,120,000 | 345,000 | 0.580 | 4,010,000 | 0.060 | 4,110,000 | 0.060 |
| 07/09/2026 | 0.063 | 61.273 | 9,320,000 | 245,000 | 0.410 | 4,660,000 | 0.061 | 4,590,000 | 0.061 |
| 04/09/2026 | 0.052 | 58.873 | 5,570,000 | 315,000 | 0.530 | 2,900,000 | 0.058 | 2,670,000 | 0.059 |
| 03/09/2026 | 0.061 | 60.123 | 4,260,000 | 545,000 | 0.910 | 2,110,000 | 0.066 | 2,150,000 | 0.066 |
| 02/09/2026 | 0.075 | 63.473 | 8,110,000 | 505,000 | 0.840 | 4,740,000 | 0.071 | 3,370,000 | 0.071 |
| 01/09/2026 | 0.075 | 63.373 | 5,570,000 | 1,875,000 | 3.130 | 2,720,000 | 0.072 | 2,850,000 | 0.072 |
| 31/08/2026 | 0.074 | 62.873 | 6,205,000 | 1,745,000 | 2.910 | 3,135,000 | 0.075 | 3,070,000 | 0.074 |
| 28/08/2026 | 0.077 | 63.423 | 12,925,000 | 1,810,000 | 3.020 | 5,805,000 | 0.083 | 7,065,000 | 0.084 |
| 27/08/2026 | 0.083 | 63.923 | 10,405,000 | 550,000 | 0.920 | 5,220,000 | 0.080 | 5,185,000 | 0.080 |
| 26/08/2026 | 0.080 | 63.223 | 8,155,000 | 585,000 | 0.980 | 4,015,000 | 0.071 | 4,120,000 | 0.070 |
| 25/08/2026 | 0.062 | 59.273 | 12,560,000 | 480,000 | 0.800 | 6,230,000 | 0.058 | 6,330,000 | 0.057 |
| 24/08/2026 | 0.061 | 58.723 | 8,600,000 | 380,000 | 0.630 | 4,270,000 | 0.066 | 4,300,000 | 0.066 |
| 21/08/2026 | 0.072 | 60.973 | 1,400,000 | 350,000 | 0.580 | 700,000 | 0.070 | 700,000 | 0.069 |
| 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 |