| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.042 | 426.000 | 1,500,000 | 141,000,000 | 35.250 | 1,500,000 | 0.042 | ||
| 16/09/2026 | 0.045 | 433.400 | 200,000 | 139,500,000 | 34.880 | 200,000 | 0.046 | ||
| 15/09/2026 | 0.048 | 438.800 | 2,300,000 | 139,300,000 | 34.830 | 1,250,000 | 0.049 | 500,000 | 0.049 |
| 14/09/2026 | 0.044 | 430.600 | 3,250,000 | 140,050,000 | 35.010 | 1,400,000 | 0.044 | 1,800,000 | 0.046 |
| 11/09/2026 | 0.045 | 428.400 | 1,450,000 | 139,650,000 | 34.910 | 200,000 | 0.043 | 1,150,000 | 0.044 |
| 10/09/2026 | 0.043 | 425.600 | 1,450,000 | 138,700,000 | 34.670 | 800,000 | 0.043 | 600,000 | 0.043 |
| 09/09/2026 | 0.046 | 434.000 | 1,600,000 | 138,900,000 | 34.730 | 300,000 | 0.046 | 1,300,000 | 0.046 |
| 08/09/2026 | 0.047 | 435.400 | 3,900,000 | 137,900,000 | 34.480 | 1,400,000 | 0.047 | 1,500,000 | 0.046 |
| 07/09/2026 | 0.048 | 438.400 | 4,250,000 | 137,800,000 | 34.450 | 950,000 | 0.048 | 3,250,000 | 0.049 |
| 04/09/2026 | 0.052 | 442.800 | 3,150,000 | 135,500,000 | 33.880 | 500,000 | 0.052 | 2,400,000 | 0.051 |
| 03/09/2026 | 0.046 | 433.000 | 5,300,000 | 133,600,000 | 33.400 | 50,000 | 0.046 | 5,150,000 | 0.048 |
| 02/09/2026 | 0.050 | 438.200 | 1,800,000 | 128,500,000 | 32.120 | 950,000 | 0.049 | 450,000 | 0.049 |
| 01/09/2026 | 0.052 | 441.400 | 9,650,000 | 129,000,000 | 32.250 | 2,600,000 | 0.051 | 7,000,000 | 0.052 |
| 31/08/2026 | 0.057 | 453.000 | 8,500,000 | 124,600,000 | 31.150 | 4,050,000 | 0.055 | 4,350,000 | 0.056 |
| 28/08/2026 | 0.060 | 455.200 | 4,450,000 | 124,300,000 | 31.080 | 1,900,000 | 0.060 | 800,000 | 0.060 |
| 27/08/2026 | 0.056 | 447.800 | 950,000 | 125,400,000 | 31.350 | 300,000 | 0.056 | 450,000 | 0.056 |
| 26/08/2026 | 0.056 | 445.400 | 3,950,000 | 125,250,000 | 31.310 | 3,900,000 | 0.056 | ||
| 25/08/2026 | 0.054 | 442.000 | 7,700,000 | 129,150,000 | 32.290 | 2,000,000 | 0.054 | 5,300,000 | 0.054 |
| 24/08/2026 | 0.054 | 440.000 | 5,750,000 | 125,850,000 | 31.460 | 350,000 | 0.053 | 5,400,000 | 0.054 |
| 21/08/2026 | 0.061 | 457.000 | 5,050,000 | 120,800,000 | 30.200 | 4,300,000 | 0.060 | 750,000 | 0.057 |
| 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 |