| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.152 | 105.100 | 9,340,000 | 3,005,000 | 3.760 | 3,820,000 | 0.153 | 1,235,000 | 0.150 |
| 16/09/2026 | 0.144 | 106.200 | 14,565,000 | 5,590,000 | 6.990 | 5,885,000 | 0.142 | 3,250,000 | 0.141 |
| 15/09/2026 | 0.139 | 107.200 | 23,355,000 | 8,225,000 | 10.280 | 8,425,000 | 0.137 | 6,090,000 | 0.140 |
| 14/09/2026 | 0.149 | 105.900 | 33,555,000 | 10,560,000 | 13.200 | 13,175,000 | 0.153 | 12,015,000 | 0.154 |
| 11/09/2026 | 0.140 | 107.500 | 23,135,000 | 11,720,000 | 14.650 | 9,185,000 | 0.144 | 9,705,000 | 0.147 |
| 10/09/2026 | 0.143 | 106.900 | 38,100,000 | 11,200,000 | 14.000 | 11,980,000 | 0.148 | 14,520,000 | 0.148 |
| 09/09/2026 | 0.125 | 109.800 | 36,620,000 | 8,660,000 | 10.830 | 14,865,000 | 0.128 | 16,155,000 | 0.127 |
| 08/09/2026 | 0.129 | 109.500 | 52,235,000 | 7,370,000 | 9.210 | 24,510,000 | 0.129 | 22,185,000 | 0.130 |
| 07/09/2026 | 0.128 | 109.600 | 32,610,000 | 9,695,000 | 12.120 | 12,640,000 | 0.127 | 15,505,000 | 0.126 |
| 04/09/2026 | 0.127 | 110.100 | 88,585,000 | 6,830,000 | 8.540 | 39,845,000 | 0.124 | 42,155,000 | 0.125 |
| 03/09/2026 | 0.145 | 107.500 | 37,505,000 | 4,520,000 | 5.650 | 18,165,000 | 0.140 | 16,505,000 | 0.139 |
| 02/09/2026 | 0.131 | 109.900 | 8,460,000 | 6,180,000 | 7.730 | 5,330,000 | 0.140 | ||
| 01/09/2026 | 0.129 | 110.400 | 33,435,000 | 11,510,000 | 14.390 | 10,115,000 | 0.128 | 17,680,000 | 0.128 |
| 31/08/2026 | 0.113 | 114.200 | 22,800,000 | 3,945,000 | 4.930 | 8,935,000 | 0.120 | 10,595,000 | 0.120 |
| 28/08/2026 | 0.115 | 113.900 | 29,325,000 | 2,285,000 | 2.860 | 12,425,000 | 0.116 | 11,680,000 | 0.118 |
| 27/08/2026 | 0.108 | 115.500 | 59,640,000 | 3,030,000 | 3.790 | 28,265,000 | 0.109 | 27,525,000 | 0.109 |
| 26/08/2026 | 0.109 | 116.600 | 46,365,000 | 3,770,000 | 4.710 | 21,045,000 | 0.106 | 22,535,000 | 0.106 |
| 25/08/2026 | 0.122 | 114.200 | 33,480,000 | 2,280,000 | 2.850 | 14,995,000 | 0.126 | 15,445,000 | 0.126 |
| 24/08/2026 | 0.133 | 112.500 | 30,805,000 | 1,830,000 | 2.290 | 14,765,000 | 0.135 | 13,930,000 | 0.135 |
| 21/08/2026 | 0.085 | 123.000 | 16,335,000 | 2,665,000 | 3.330 | 8,245,000 | 0.082 | 6,455,000 | 0.080 |
| 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 |