| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.079 | 160.900 | 11,940,000 | 5,540,000 | 9.230 | 5,460,000 | 0.077 | 5,520,000 | 0.078 |
| 15/09/2026 | 0.075 | 159.600 | 13,700,000 | 5,480,000 | 9.130 | 6,420,000 | 0.080 | 6,940,000 | 0.080 |
| 14/09/2026 | 0.096 | 164.900 | 21,140,000 | 4,960,000 | 8.270 | 9,600,000 | 0.094 | 10,740,000 | 0.095 |
| 11/09/2026 | 0.093 | 163.300 | 12,300,000 | 3,820,000 | 6.370 | 4,680,000 | 0.091 | 7,000,000 | 0.089 |
| 10/09/2026 | 0.102 | 164.700 | 15,420,000 | 1,500,000 | 2.500 | 6,880,000 | 0.103 | 8,340,000 | 0.104 |
| 09/09/2026 | 0.119 | 166.000 | 4,360,000 | 40,000 | 0.070 | 2,160,000 | 0.123 | 2,200,000 | 0.126 |
| 08/09/2026 | 0.119 | 164.900 | 1,000,000 | 0 | 0.000 | 500,000 | 0.119 | 500,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |