| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.121 | 438.800 | 210,510,000 | 2,110,000 | 1.407 | 103,540,000 | 0.115 | 103,910,000 | 0.116 |
| 14/09/2026 | 0.107 | 430.600 | 281,970,000 | 1,740,000 | 1.160 | 140,660,000 | 0.108 | 140,370,000 | 0.108 |
| 11/09/2026 | 0.107 | 428.400 | 306,180,000 | 2,030,000 | 1.353 | 142,320,000 | 0.096 | 142,250,000 | 0.096 |
| 10/09/2026 | 0.104 | 425.600 | 259,400,000 | 2,100,000 | 1.400 | 118,370,000 | 0.107 | 120,470,000 | 0.107 |
| 09/09/2026 | 0.123 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.128 | 435.400 | 30,000 | 0 | 0.000 | 30,000 | 0.131 | ||
| 07/09/2026 | 0.138 | 438.400 | 30,000 | 30,000 | 0.020 | 30,000 | 0.140 | ||
| 04/09/2026 | 0.157 | 442.800 | 70,000 | 0 | 0.000 | 70,000 | 0.152 | ||
| 03/09/2026 | 0.128 | 433.000 | 150,000 | 70,000 | 0.047 | 40,000 | 0.132 | 90,000 | 0.131 |
| 02/09/2026 | 0.148 | 438.200 | 80,000 | 20,000 | 0.013 | 40,000 | 0.143 | 40,000 | 0.138 |
| 01/09/2026 | 0.160 | 441.400 | 20,000 | 20,000 | 0.013 | 20,000 | 0.160 | ||
| 31/08/2026 | 0.199 | 453.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.220 | 455.200 | 800,000 | 0 | 0.000 | 400,000 | 0.222 | 400,000 | 0.223 |
| 27/08/2026 | 0.192 | 447.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.187 | 445.400 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.171 | 442.000 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.171 | 440.000 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.231 | 457.000 | 20,000 | 0 | 0.000 | 10,000 | 0.200 | 10,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |