| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.112 | 110.200 | 360,000 | 4,380,000 | 8.760 | 180,000 | 0.114 | 140,000 | 0.113 |
| 16/09/2026 | 0.119 | 111.900 | 2,140,000 | 4,420,000 | 8.840 | 1,120,000 | 0.116 | 920,000 | 0.115 |
| 15/09/2026 | 0.104 | 105.700 | 1,400,000 | 4,620,000 | 9.240 | 740,000 | 0.110 | 660,000 | 0.114 |
| 14/09/2026 | 0.107 | 106.500 | 1,520,000 | 4,700,000 | 9.400 | 800,000 | 0.110 | 720,000 | 0.109 |
| 11/09/2026 | 0.121 | 111.700 | 1,180,000 | 4,780,000 | 9.560 | 480,000 | 0.118 | 560,000 | 0.117 |
| 10/09/2026 | 0.128 | 113.000 | 1,440,000 | 4,700,000 | 9.400 | 780,000 | 0.129 | 620,000 | 0.128 |
| 09/09/2026 | 0.127 | 111.600 | 1,260,000 | 4,860,000 | 9.720 | 500,000 | 0.132 | 660,000 | 0.128 |
| 08/09/2026 | 0.125 | 111.000 | 1,400,000 | 4,700,000 | 9.400 | 260,000 | 0.135 | 1,020,000 | 0.133 |
| 07/09/2026 | 0.138 | 115.100 | 2,260,000 | 3,940,000 | 7.880 | 1,340,000 | 0.137 | 880,000 | 0.135 |
| 04/09/2026 | 0.123 | 109.700 | 4,980,000 | 4,400,000 | 8.800 | 1,520,000 | 0.135 | 3,280,000 | 0.131 |
| 03/09/2026 | 0.152 | 119.800 | 940,000 | 2,640,000 | 5.280 | 780,000 | 0.159 | 160,000 | 0.155 |
| 02/09/2026 | 0.149 | 117.500 | 1,360,000 | 3,260,000 | 6.520 | 360,000 | 0.148 | 980,000 | 0.147 |
| 01/09/2026 | 0.160 | 120.900 | 900,000 | 2,640,000 | 5.280 | 420,000 | 0.170 | 460,000 | 0.168 |
| 31/08/2026 | 0.168 | 123.000 | 1,400,000 | 2,600,000 | 5.200 | 860,000 | 0.158 | 520,000 | 0.152 |
| 28/08/2026 | 0.161 | 120.600 | 1,900,000 | 2,940,000 | 5.880 | 640,000 | 0.160 | 1,200,000 | 0.161 |
| 27/08/2026 | 0.170 | 122.800 | 3,480,000 | 2,380,000 | 4.760 | 440,000 | 0.168 | 2,820,000 | 0.166 |
| 26/08/2026 | 117.500 | 0 | 0 | 0.000 |
| 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 |