| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.030 | 106.900 | 136,000 | 208,000 | 0.140 | 80,000 | 0.030 | ||
| 09/09/2026 | 0.037 | 109.800 | 0 | 128,000 | 0.090 | ||||
| 08/09/2026 | 0.036 | 109.500 | 1,968,000 | 128,000 | 0.090 | 984,000 | 0.035 | 984,000 | 0.037 |
| 07/09/2026 | 0.038 | 109.600 | 4,448,000 | 128,000 | 0.090 | 2,176,000 | 0.038 | 2,136,000 | 0.039 |
| 04/09/2026 | 0.039 | 110.100 | 352,000 | 168,000 | 0.110 | 152,000 | 0.040 | 120,000 | 0.041 |
| 03/09/2026 | 0.034 | 107.500 | 2,672,000 | 200,000 | 0.130 | 1,280,000 | 0.037 | 1,344,000 | 0.039 |
| 02/09/2026 | 0.040 | 109.900 | 4,936,000 | 136,000 | 0.090 | 2,320,000 | 0.037 | 2,248,000 | 0.038 |
| 01/09/2026 | 0.042 | 110.400 | 2,560,000 | 208,000 | 0.140 | 1,176,000 | 0.042 | 1,336,000 | 0.044 |
| 31/08/2026 | 0.053 | 114.200 | 672,000 | 48,000 | 0.030 | 264,000 | 0.049 | 264,000 | 0.050 |
| 28/08/2026 | 0.054 | 113.900 | 2,640,000 | 48,000 | 0.030 | 1,320,000 | 0.053 | 1,320,000 | 0.053 |
| 27/08/2026 | 0.058 | 115.500 | 2,304,000 | 48,000 | 0.030 | 1,152,000 | 0.058 | 1,152,000 | 0.056 |
| 26/08/2026 | 0.059 | 116.600 | 1,736,000 | 48,000 | 0.030 | 680,000 | 0.059 | 584,000 | 0.060 |
| 25/08/2026 | 0.052 | 114.200 | 1,456,000 | 144,000 | 0.100 | 656,000 | 0.051 | 752,000 | 0.050 |
| 24/08/2026 | 0.047 | 112.500 | 6,080,000 | 48,000 | 0.030 | 2,912,000 | 0.046 | 2,856,000 | 0.045 |
| 21/08/2026 | 0.075 | 123.000 | 4,296,000 | 104,000 | 0.070 | 1,760,000 | 0.077 | 1,848,000 | 0.078 |
| 20/08/2026 | 0.097 | 126.200 | 6,208,000 | 16,000 | 0.010 | 3,000,000 | 0.096 | 2,832,000 | 0.095 |
| 19/08/2026 | 0.089 | 124.200 | 6,184,000 | 184,000 | 0.120 | 2,976,000 | 0.093 | 2,776,000 | 0.092 |
| 18/08/2026 | 0.103 | 126.700 | 5,728,000 | 384,000 | 0.260 | 2,624,000 | 0.092 | 2,984,000 | 0.092 |
| 17/08/2026 | 0.086 | 122.200 | 1,112,000 | 24,000 | 0.020 | 528,000 | 0.084 | 552,000 | 0.083 |
| 14/08/2026 | 0.076 | 119.900 | 1,632,000 | 0 | 0.000 | 720,000 | 0.073 | 656,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |