| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.043 | 105.100 | 940,000 | 10,750,000 | 5.658 | 660,000 | 0.042 | 220,000 | 0.042 |
| 16/09/2026 | 0.046 | 106.200 | 780,000 | 11,190,000 | 5.889 | 260,000 | 0.047 | 510,000 | 0.047 |
| 15/09/2026 | 0.049 | 107.200 | 1,040,000 | 10,940,000 | 5.758 | 890,000 | 0.049 | 100,000 | 0.046 |
| 14/09/2026 | 0.046 | 105.900 | 1,630,000 | 11,730,000 | 6.174 | 1,040,000 | 0.044 | 540,000 | 0.046 |
| 11/09/2026 | 0.050 | 107.500 | 3,960,000 | 12,230,000 | 6.437 | 1,230,000 | 0.048 | 2,630,000 | 0.048 |
| 10/09/2026 | 0.052 | 106.900 | 1,150,000 | 10,830,000 | 5.700 | 250,000 | 0.050 | 900,000 | 0.052 |
| 09/09/2026 | 0.059 | 109.800 | 640,000 | 10,180,000 | 5.358 | 290,000 | 0.059 | 340,000 | 0.057 |
| 08/09/2026 | 0.057 | 109.500 | 600,000 | 10,130,000 | 5.332 | 300,000 | 0.056 | 300,000 | 0.056 |
| 07/09/2026 | 0.058 | 109.600 | 1,830,000 | 10,130,000 | 5.332 | 940,000 | 0.059 | 890,000 | 0.060 |
| 04/09/2026 | 0.058 | 110.100 | 3,130,000 | 10,180,000 | 5.358 | 1,990,000 | 0.060 | 1,010,000 | 0.059 |
| 03/09/2026 | 0.053 | 107.500 | 1,880,000 | 11,160,000 | 5.874 | 910,000 | 0.058 | 920,000 | 0.058 |
| 02/09/2026 | 0.060 | 109.900 | 3,540,000 | 11,150,000 | 5.868 | 1,760,000 | 0.057 | 1,540,000 | 0.057 |
| 01/09/2026 | 0.062 | 110.400 | 7,320,000 | 11,370,000 | 5.984 | 710,000 | 0.065 | 6,400,000 | 0.063 |
| 31/08/2026 | 0.073 | 114.200 | 1,100,000 | 5,680,000 | 2.989 | 550,000 | 0.071 | 550,000 | 0.071 |
| 28/08/2026 | 0.072 | 113.900 | 1,470,000 | 5,680,000 | 2.989 | 780,000 | 0.071 | 660,000 | 0.071 |
| 27/08/2026 | 0.077 | 115.500 | 540,000 | 5,800,000 | 3.053 | 290,000 | 0.077 | 250,000 | 0.076 |
| 26/08/2026 | 0.079 | 116.600 | 1,810,000 | 5,840,000 | 3.074 | 820,000 | 0.080 | 890,000 | 0.081 |
| 25/08/2026 | 0.071 | 114.200 | 1,760,000 | 5,770,000 | 3.037 | 660,000 | 0.070 | 950,000 | 0.070 |
| 24/08/2026 | 0.067 | 112.500 | 7,420,000 | 5,480,000 | 2.884 | 2,970,000 | 0.066 | 4,050,000 | 0.065 |
| 21/08/2026 | 0.098 | 123.000 | 5,630,000 | 4,400,000 | 2.316 | 3,300,000 | 0.105 | 2,320,000 | 0.105 |
| 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 |