| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.142 | 46.620 | 240,000 | 152,000 | 0.304 | 120,000 | 0.145 | 120,000 | 0.145 |
| 16/09/2026 | 0.147 | 47.500 | 100,000 | 152,000 | 0.304 | 100,000 | 0.146 | ||
| 15/09/2026 | 0.148 | 47.600 | 0 | 252,000 | 0.504 | ||||
| 14/09/2026 | 0.142 | 46.160 | 1,188,000 | 252,000 | 0.504 | 604,000 | 0.152 | 584,000 | 0.150 |
| 11/09/2026 | 0.154 | 47.900 | 1,320,000 | 272,000 | 0.544 | 684,000 | 0.143 | 636,000 | 0.143 |
| 10/09/2026 | 0.162 | 48.620 | 112,000 | 320,000 | 0.640 | 112,000 | 0.164 | ||
| 09/09/2026 | 0.158 | 48.000 | 40,000 | 432,000 | 0.864 | 40,000 | 0.158 | ||
| 08/09/2026 | 0.145 | 45.820 | 1,592,000 | 472,000 | 0.944 | 764,000 | 0.154 | 828,000 | 0.154 |
| 07/09/2026 | 0.161 | 47.680 | 40,404,000 | 408,000 | 0.816 | 20,260,000 | 0.156 | 20,144,000 | 0.156 |
| 04/09/2026 | 0.138 | 44.220 | 20,880,000 | 524,000 | 1.048 | 10,324,000 | 0.155 | 10,556,000 | 0.155 |
| 03/09/2026 | 0.160 | 46.680 | 20,800,000 | 292,000 | 0.584 | 10,316,000 | 0.148 | 10,456,000 | 0.148 |
| 02/09/2026 | 0.153 | 45.240 | 20,120,000 | 152,000 | 0.304 | 10,120,000 | 0.149 | 10,000,000 | 0.149 |
| 01/09/2026 | 0.147 | 43.800 | 20,424,000 | 272,000 | 0.544 | 10,172,000 | 0.149 | 10,252,000 | 0.149 |
| 31/08/2026 | 0.168 | 46.380 | 20,092,000 | 192,000 | 0.384 | 10,008,000 | 0.160 | 10,084,000 | 0.160 |
| 28/08/2026 | 0.160 | 45.160 | 288,000 | 116,000 | 0.232 | 256,000 | 0.162 | 32,000 | 0.160 |
| 27/08/2026 | 0.151 | 43.940 | 40,148,000 | 340,000 | 0.680 | 20,128,000 | 0.141 | 20,020,000 | 0.141 |
| 26/08/2026 | 0.123 | 39.760 | 101,404,000 | 448,000 | 0.896 | 50,920,000 | 0.121 | 50,484,000 | 0.121 |
| 25/08/2026 | 0.127 | 39.940 | 80,884,000 | 884,000 | 1.768 | 40,000,000 | 0.113 | 40,884,000 | 0.114 |
| 24/08/2026 | 0.099 | 35.100 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.117 | 37.280 | 8,000 | 0 | 0.000 | 4,000 | 0.111 | 4,000 | 0.112 |
| 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 |