| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.034 | 56.700 | 0 | 352,000 | 0.880 | ||||
| 16/09/2026 | 0.039 | 58.500 | 0 | 352,000 | 0.880 | ||||
| 15/09/2026 | 0.034 | 56.223 | 0 | 352,000 | 0.880 | ||||
| 14/09/2026 | 0.036 | 56.873 | 0 | 352,000 | 0.880 | ||||
| 11/09/2026 | 0.041 | 58.873 | 1,856,000 | 352,000 | 0.880 | 928,000 | 0.038 | 928,000 | 0.039 |
| 10/09/2026 | 0.041 | 58.073 | 4,976,000 | 352,000 | 0.880 | 2,488,000 | 0.048 | 2,488,000 | 0.048 |
| 09/09/2026 | 0.053 | 61.773 | 0 | 352,000 | 0.880 | ||||
| 08/09/2026 | 0.048 | 59.673 | 0 | 352,000 | 0.880 | ||||
| 07/09/2026 | 0.053 | 61.273 | 0 | 352,000 | 0.880 | ||||
| 04/09/2026 | 0.047 | 58.873 | 32,000 | 352,000 | 0.880 | 16,000 | 0.047 | 16,000 | 0.047 |
| 03/09/2026 | 0.053 | 60.123 | 2,624,000 | 352,000 | 0.880 | 1,312,000 | 0.059 | 1,312,000 | 0.060 |
| 02/09/2026 | 0.064 | 63.473 | 720,000 | 352,000 | 0.880 | 360,000 | 0.064 | 360,000 | 0.063 |
| 01/09/2026 | 0.064 | 63.373 | 768,000 | 352,000 | 0.880 | 384,000 | 0.060 | 384,000 | 0.061 |
| 31/08/2026 | 0.063 | 62.873 | 2,576,000 | 352,000 | 0.880 | 1,288,000 | 0.064 | 1,288,000 | 0.063 |
| 28/08/2026 | 0.067 | 63.423 | 384,000 | 352,000 | 0.880 | 200,000 | 0.073 | 184,000 | 0.072 |
| 27/08/2026 | 0.069 | 63.923 | 1,808,000 | 368,000 | 0.920 | 904,000 | 0.069 | 904,000 | 0.069 |
| 26/08/2026 | 0.068 | 63.223 | 160,000 | 368,000 | 0.920 | 144,000 | 0.057 | 16,000 | 0.054 |
| 25/08/2026 | 0.055 | 59.273 | 1,504,000 | 496,000 | 1.240 | 768,000 | 0.051 | 736,000 | 0.051 |
| 24/08/2026 | 0.054 | 58.723 | 2,928,000 | 528,000 | 1.320 | 1,456,000 | 0.058 | 1,472,000 | 0.057 |
| 21/08/2026 | 0.062 | 60.973 | 80,000 | 512,000 | 1.280 | 80,000 | 0.061 |
| 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 |