| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.051 | 105.100 | 19,950,000 | 1,140,000 | 0.760 | 9,840,000 | 0.051 | 10,110,000 | 0.051 |
| 16/09/2026 | 0.056 | 106.200 | 2,580,000 | 870,000 | 0.580 | 1,290,000 | 0.057 | 1,290,000 | 0.056 |
| 15/09/2026 | 0.058 | 107.200 | 14,440,000 | 870,000 | 0.580 | 7,160,000 | 0.059 | 7,280,000 | 0.059 |
| 14/09/2026 | 0.056 | 105.900 | 5,310,000 | 750,000 | 0.500 | 2,810,000 | 0.055 | 2,500,000 | 0.054 |
| 11/09/2026 | 0.060 | 107.500 | 1,030,000 | 1,060,000 | 0.710 | 390,000 | 0.058 | 350,000 | 0.059 |
| 10/09/2026 | 0.060 | 106.900 | 21,150,000 | 1,100,000 | 0.730 | 10,170,000 | 0.059 | 10,540,000 | 0.059 |
| 09/09/2026 | 0.068 | 109.800 | 8,220,000 | 730,000 | 0.490 | 4,110,000 | 0.068 | 4,110,000 | 0.068 |
| 08/09/2026 | 0.068 | 109.500 | 3,200,000 | 730,000 | 0.490 | 1,600,000 | 0.065 | 1,600,000 | 0.066 |
| 07/09/2026 | 0.068 | 109.600 | 150,000 | 730,000 | 0.490 | 100,000 | 0.068 | 50,000 | 0.067 |
| 04/09/2026 | 0.068 | 110.100 | 4,540,000 | 780,000 | 0.520 | 2,280,000 | 0.071 | 2,210,000 | 0.070 |
| 03/09/2026 | 0.061 | 107.500 | 2,160,000 | 850,000 | 0.570 | 960,000 | 0.064 | 1,010,000 | 0.067 |
| 02/09/2026 | 0.070 | 109.900 | 5,550,000 | 800,000 | 0.530 | 2,710,000 | 0.065 | 2,740,000 | 0.066 |
| 01/09/2026 | 0.071 | 110.400 | 2,160,000 | 770,000 | 0.510 | 1,000,000 | 0.072 | 1,110,000 | 0.072 |
| 31/08/2026 | 0.082 | 114.200 | 30,000 | 660,000 | 0.440 | 30,000 | 0.079 | ||
| 28/08/2026 | 0.082 | 113.900 | 30,000 | 630,000 | 0.420 | 10,000 | 0.081 | ||
| 27/08/2026 | 0.088 | 115.500 | 30,000 | 640,000 | 0.430 | 30,000 | 0.089 | ||
| 26/08/2026 | 0.089 | 116.600 | 0 | 610,000 | 0.410 | ||||
| 25/08/2026 | 0.082 | 114.200 | 1,190,000 | 610,000 | 0.410 | 440,000 | 0.078 | 540,000 | 0.079 |
| 24/08/2026 | 0.078 | 112.500 | 130,000 | 510,000 | 0.340 | 60,000 | 0.077 | 10,000 | 0.078 |
| 21/08/2026 | 0.109 | 123.000 | 2,460,000 | 560,000 | 0.370 | 1,280,000 | 0.110 | 1,110,000 | 0.110 |
| 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 |