| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.084 | 110.200 | 12,840,000 | 1,940,000 | 1.213 | 6,380,000 | 0.084 | 6,380,000 | 0.084 |
| 16/09/2026 | 0.089 | 111.900 | 48,180,000 | 1,940,000 | 1.213 | 25,260,000 | 0.086 | 22,140,000 | 0.086 |
| 15/09/2026 | 0.075 | 105.700 | 24,060,000 | 5,060,000 | 3.162 | 10,480,000 | 0.084 | 13,400,000 | 0.083 |
| 14/09/2026 | 0.079 | 106.500 | 11,460,000 | 2,140,000 | 1.338 | 5,560,000 | 0.083 | 5,900,000 | 0.083 |
| 11/09/2026 | 0.089 | 111.700 | 7,740,000 | 1,800,000 | 1.125 | 3,740,000 | 0.085 | 3,980,000 | 0.085 |
| 10/09/2026 | 0.095 | 113.000 | 2,740,000 | 1,560,000 | 0.975 | 1,280,000 | 0.095 | 1,180,000 | 0.094 |
| 09/09/2026 | 0.093 | 111.600 | 18,520,000 | 1,660,000 | 1.038 | 9,220,000 | 0.099 | 9,160,000 | 0.098 |
| 08/09/2026 | 0.094 | 111.000 | 14,920,000 | 1,720,000 | 1.075 | 7,320,000 | 0.102 | 7,380,000 | 0.102 |
| 07/09/2026 | 0.102 | 115.100 | 4,840,000 | 1,660,000 | 1.038 | 2,760,000 | 0.099 | 1,100,000 | 0.096 |
| 04/09/2026 | 0.090 | 109.700 | 82,780,000 | 3,320,000 | 2.075 | 39,860,000 | 0.100 | 42,220,000 | 0.099 |
| 03/09/2026 | 0.113 | 119.800 | 20,060,000 | 960,000 | 0.600 | 10,320,000 | 0.114 | 9,520,000 | 0.113 |
| 02/09/2026 | 0.110 | 117.500 | 32,560,000 | 1,760,000 | 1.100 | 15,660,000 | 0.110 | 16,680,000 | 0.110 |
| 01/09/2026 | 0.119 | 120.900 | 19,040,000 | 740,000 | 0.462 | 9,320,000 | 0.122 | 9,500,000 | 0.122 |
| 31/08/2026 | 0.123 | 123.000 | 7,040,000 | 560,000 | 0.350 | 3,560,000 | 0.119 | 3,060,000 | 0.118 |
| 28/08/2026 | 0.120 | 120.600 | 5,020,000 | 1,060,000 | 0.662 | 2,560,000 | 0.123 | 2,420,000 | 0.120 |
| 27/08/2026 | 0.128 | 122.800 | 5,320,000 | 1,200,000 | 0.750 | 1,840,000 | 0.124 | 2,480,000 | 0.122 |
| 26/08/2026 | 0.115 | 117.500 | 41,440,000 | 560,000 | 0.350 | 20,280,000 | 0.116 | 20,620,000 | 0.115 |
| 25/08/2026 | 0.096 | 110.400 | 39,120,000 | 220,000 | 0.137 | 19,280,000 | 0.093 | 19,440,000 | 0.093 |
| 24/08/2026 | 0.094 | 108.800 | 1,100,000 | 60,000 | 0.038 | 520,000 | 0.096 | 580,000 | 0.096 |
| 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 |