| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.068 | 110.200 | 40,000 | 20,000 | 0.007 | 20,000 | 0.068 | ||
| 16/09/2026 | 0.073 | 111.900 | 320,000 | 40,000 | 0.013 | 140,000 | 0.069 | 180,000 | 0.069 |
| 15/09/2026 | 0.063 | 105.700 | 360,000 | 0 | 0.000 | 180,000 | 0.069 | 180,000 | 0.070 |
| 14/09/2026 | 0.066 | 106.500 | 440,000 | 0 | 0.000 | 220,000 | 0.069 | 220,000 | 0.069 |
| 11/09/2026 | 0.075 | 111.700 | 480,000 | 0 | 0.000 | 240,000 | 0.075 | 240,000 | 0.075 |
| 10/09/2026 | 0.080 | 113.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.078 | 500,000 | 0.079 |
| 09/09/2026 | 0.078 | 111.600 | 420,000 | 0 | 0.000 | 200,000 | 0.080 | 180,000 | 0.082 |
| 08/09/2026 | 0.077 | 111.000 | 420,000 | 20,000 | 0.007 | 200,000 | 0.084 | 200,000 | 0.084 |
| 07/09/2026 | 0.087 | 115.100 | 1,220,000 | 20,000 | 0.007 | 680,000 | 0.087 | 540,000 | 0.085 |
| 04/09/2026 | 0.076 | 109.700 | 3,460,000 | 160,000 | 0.053 | 1,640,000 | 0.084 | 1,800,000 | 0.084 |
| 03/09/2026 | 0.100 | 119.800 | 500,000 | 0 | 0.000 | 240,000 | 0.099 | 240,000 | 0.098 |
| 02/09/2026 | 0.095 | 117.500 | 820,000 | 0 | 0.000 | 400,000 | 0.095 | 400,000 | 0.095 |
| 01/09/2026 | 0.105 | 120.900 | 1,400,000 | 0 | 0.000 | 700,000 | 0.107 | 700,000 | 0.107 |
| 31/08/2026 | 0.112 | 123.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.102 | 1,200,000 | 0.101 |
| 28/08/2026 | 0.106 | 120.600 | 840,000 | 0 | 0.000 | 420,000 | 0.110 | 420,000 | 0.110 |
| 27/08/2026 | 0.113 | 122.800 | 1,240,000 | 0 | 0.000 | 620,000 | 0.109 | 620,000 | 0.109 |
| 26/08/2026 | 0.103 | 117.500 | 320,000 | 0 | 0.000 | 160,000 | 0.098 | 160,000 | 0.096 |
| 25/08/2026 | 0.094 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.094 | 108.800 | 40,000 | 0 | 0.000 | 20,000 | 0.094 | 20,000 | 0.111 |
| 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 |