| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.045 | 56.700 | 10,600,000 | 8,085,000 | 13.475 | 5,350,000 | 0.046 | 5,250,000 | 0.046 |
| 16/09/2026 | 0.050 | 58.500 | 24,000,000 | 8,185,000 | 13.642 | 12,040,000 | 0.046 | 11,960,000 | 0.045 |
| 15/09/2026 | 0.041 | 56.223 | 26,140,000 | 8,265,000 | 13.775 | 13,070,000 | 0.046 | 13,070,000 | 0.046 |
| 14/09/2026 | 0.045 | 56.873 | 69,520,000 | 8,265,000 | 13.775 | 34,630,000 | 0.046 | 34,790,000 | 0.045 |
| 11/09/2026 | 0.052 | 58.873 | 44,580,000 | 8,105,000 | 13.508 | 22,230,000 | 0.049 | 22,350,000 | 0.049 |
| 10/09/2026 | 0.054 | 58.073 | 44,200,000 | 7,985,000 | 13.308 | 22,130,000 | 0.058 | 22,070,000 | 0.057 |
| 09/09/2026 | 0.066 | 61.773 | 44,160,000 | 8,045,000 | 13.408 | 22,155,000 | 0.066 | 22,005,000 | 0.066 |
| 08/09/2026 | 0.058 | 59.673 | 44,360,000 | 8,195,000 | 13.658 | 22,090,000 | 0.061 | 22,270,000 | 0.061 |
| 07/09/2026 | 0.066 | 61.273 | 17,585,000 | 8,015,000 | 13.358 | 8,795,000 | 0.066 | 8,790,000 | 0.065 |
| 04/09/2026 | 0.061 | 58.873 | 78,615,000 | 8,020,000 | 13.367 | 39,545,000 | 0.066 | 39,070,000 | 0.066 |
| 03/09/2026 | 0.068 | 60.123 | 47,145,000 | 8,495,000 | 14.158 | 23,250,000 | 0.078 | 23,535,000 | 0.078 |
| 02/09/2026 | 0.087 | 63.473 | 42,825,000 | 8,210,000 | 13.683 | 21,395,000 | 0.081 | 21,360,000 | 0.080 |
| 01/09/2026 | 0.084 | 63.373 | 43,145,000 | 8,245,000 | 13.742 | 21,580,000 | 0.084 | 21,565,000 | 0.084 |
| 31/08/2026 | 0.088 | 62.873 | 3,130,000 | 8,260,000 | 13.767 | 1,570,000 | 0.089 | 1,460,000 | 0.089 |
| 28/08/2026 | 0.096 | 63.423 | 17,485,000 | 8,370,000 | 13.950 | 8,635,000 | 0.107 | 8,850,000 | 0.107 |
| 27/08/2026 | 0.104 | 63.923 | 9,960,000 | 8,155,000 | 13.592 | 4,980,000 | 0.101 | 4,880,000 | 0.101 |
| 26/08/2026 | 0.099 | 63.223 | 21,150,000 | 8,255,000 | 13.758 | 10,540,000 | 0.083 | 10,560,000 | 0.083 |
| 25/08/2026 | 0.080 | 59.273 | 45,990,000 | 8,235,000 | 13.725 | 22,855,000 | 0.077 | 22,985,000 | 0.077 |
| 24/08/2026 | 0.084 | 58.723 | 43,780,000 | 8,105,000 | 13.508 | 21,845,000 | 0.086 | 21,805,000 | 0.086 |
| 21/08/2026 | 0.096 | 60.973 | 20,510,000 | 8,145,000 | 13.575 | 10,145,000 | 0.095 | 10,255,000 | 0.095 |
| 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 |