| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.012 | 72.900 | 0 | 1,810,000 | 2.586 | ||||
| 16/09/2026 | 0.012 | 74.450 | 510,000 | 1,810,000 | 2.586 | ||||
| 15/09/2026 | 0.012 | 74.750 | 510,000 | 1,810,000 | 2.586 | 430,000 | 0.015 | ||
| 14/09/2026 | 0.015 | 75.050 | 0 | 1,380,000 | 1.971 | ||||
| 11/09/2026 | 0.015 | 75.100 | 680,000 | 1,380,000 | 1.971 | 365,000 | 0.015 | 240,000 | 0.015 |
| 10/09/2026 | 0.015 | 74.750 | 960,000 | 1,505,000 | 2.150 | 520,000 | 0.016 | 355,000 | 0.016 |
| 09/09/2026 | 0.022 | 77.800 | 2,115,000 | 1,670,000 | 2.386 | 925,000 | 0.025 | 1,185,000 | 0.025 |
| 08/09/2026 | 0.032 | 80.600 | 11,780,000 | 1,410,000 | 2.014 | 5,800,000 | 0.037 | 5,495,000 | 0.030 |
| 07/09/2026 | 0.030 | 80.050 | 1,235,000 | 1,715,000 | 2.450 | 320,000 | 0.031 | 880,000 | 0.032 |
| 04/09/2026 | 0.039 | 81.750 | 14,630,000 | 1,155,000 | 1.650 | 10,640,000 | 0.035 | 3,690,000 | 0.035 |
| 03/09/2026 | 0.024 | 77.650 | 7,290,000 | 8,105,000 | 11.579 | 705,000 | 0.025 | 6,250,000 | 0.025 |
| 02/09/2026 | 0.029 | 78.750 | 2,045,000 | 2,560,000 | 3.657 | 1,200,000 | 0.022 | 765,000 | 0.021 |
| 01/09/2026 | 0.023 | 76.650 | 800,000 | 2,995,000 | 4.279 | 165,000 | 0.025 | 635,000 | 0.024 |
| 31/08/2026 | 0.032 | 78.900 | 5,810,000 | 2,525,000 | 3.607 | 2,615,000 | 0.031 | 3,095,000 | 0.033 |
| 28/08/2026 | 0.034 | 77.500 | 1,300,000 | 2,045,000 | 2.921 | 700,000 | 0.036 | 600,000 | 0.037 |
| 27/08/2026 | 0.036 | 77.500 | 2,340,000 | 2,145,000 | 3.064 | 1,020,000 | 0.037 | 1,320,000 | 0.037 |
| 26/08/2026 | 0.040 | 78.050 | 600,000 | 1,845,000 | 2.636 | 300,000 | 0.040 | ||
| 25/08/2026 | 0.038 | 77.200 | 6,555,000 | 2,145,000 | 3.064 | 5,600,000 | 0.039 | ||
| 24/08/2026 | 0.059 | 82.700 | 1,525,000 | 7,745,000 | 11.064 | 400,000 | 0.057 | ||
| 21/08/2026 | 0.071 | 85.000 | 1,240,000 | 8,145,000 | 11.636 | 445,000 | 0.070 |
| 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 |