| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.082 | 388.600 | 40,380,000 | 2,800,000 | 3.111 | 19,920,000 | 0.084 | 19,640,000 | 0.083 |
| 16/09/2026 | 0.098 | 395.600 | 9,440,000 | 3,080,000 | 3.422 | 3,620,000 | 0.100 | 5,540,000 | 0.099 |
| 15/09/2026 | 0.100 | 393.800 | 6,180,000 | 1,160,000 | 1.289 | 2,980,000 | 0.105 | 3,140,000 | 0.105 |
| 14/09/2026 | 0.107 | 397.400 | 1,320,000 | 1,000,000 | 1.111 | 680,000 | 0.105 | 640,000 | 0.107 |
| 11/09/2026 | 0.099 | 392.600 | 6,260,000 | 1,040,000 | 1.156 | 2,700,000 | 0.097 | 3,160,000 | 0.096 |
| 10/09/2026 | 0.108 | 397.000 | 2,520,000 | 580,000 | 0.644 | 1,260,000 | 0.110 | 1,200,000 | 0.110 |
| 09/09/2026 | 0.121 | 400.400 | 2,680,000 | 640,000 | 0.711 | 1,060,000 | 0.122 | 1,620,000 | 0.122 |
| 08/09/2026 | 0.129 | 402.000 | 640,000 | 80,000 | 0.089 | 320,000 | 0.128 | 320,000 | 0.125 |
| 07/09/2026 | 0.136 | 404.000 | 800,000 | 80,000 | 0.089 | 360,000 | 0.135 | 440,000 | 0.135 |
| 04/09/2026 | 0.154 | 408.800 | 1,280,000 | 0 | 0.000 | 660,000 | 0.153 | 540,000 | 0.152 |
| 03/09/2026 | 0.135 | 403.400 | 2,400,000 | 120,000 | 0.133 | 1,300,000 | 0.150 | 1,100,000 | 0.149 |
| 02/09/2026 | 0.139 | 404.400 | 6,320,000 | 320,000 | 0.356 | 3,020,000 | 0.128 | 3,300,000 | 0.127 |
| 01/09/2026 | 0.146 | 405.600 | 180,000 | 40,000 | 0.044 | 100,000 | 0.142 | 80,000 | 0.144 |
| 31/08/2026 | 0.181 | 417.770 | 0 | 60,000 | 0.067 | ||||
| 28/08/2026 | 0.182 | 416.570 | 0 | 60,000 | 0.067 | ||||
| 27/08/2026 | 0.175 | 414.770 | 0 | 60,000 | 0.067 | ||||
| 26/08/2026 | 0.175 | 413.370 | 60,000 | 60,000 | 0.067 | 60,000 | 0.182 | ||
| 25/08/2026 | 0.164 | 410.370 | 40,000 | 0 | 0.000 | 40,000 | 0.164 | ||
| 24/08/2026 | 0.167 | 410.370 | 40,000 | 40,000 | 0.044 | 40,000 | 0.163 | ||
| 21/08/2026 | 0.181 | 413.570 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.183 |
| 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 |