| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.026 | 62.400 | 115,000 | 30,865,000 | 20.580 | 50,000 | 0.025 | 65,000 | 0.025 |
| 16/09/2026 | 0.029 | 63.650 | 1,350,000 | 30,850,000 | 20.570 | 935,000 | 0.026 | 350,000 | 0.028 |
| 15/09/2026 | 0.023 | 60.750 | 1,195,000 | 31,435,000 | 20.960 | 300,000 | 0.023 | 845,000 | 0.024 |
| 14/09/2026 | 0.025 | 61.300 | 910,000 | 30,890,000 | 20.590 | 310,000 | 0.025 | 555,000 | 0.026 |
| 11/09/2026 | 0.030 | 63.150 | 1,160,000 | 30,645,000 | 20.430 | 440,000 | 0.028 | 590,000 | 0.027 |
| 10/09/2026 | 0.030 | 63.450 | 1,220,000 | 30,495,000 | 20.330 | 540,000 | 0.030 | 630,000 | 0.032 |
| 09/09/2026 | 0.036 | 65.000 | 1,940,000 | 30,405,000 | 20.270 | 1,020,000 | 0.036 | 700,000 | 0.037 |
| 08/09/2026 | 0.038 | 65.350 | 1,910,000 | 30,725,000 | 20.480 | 260,000 | 0.044 | 1,500,000 | 0.039 |
| 07/09/2026 | 0.049 | 68.300 | 690,000 | 29,485,000 | 19.660 | 505,000 | 0.048 | 160,000 | 0.049 |
| 04/09/2026 | 0.044 | 67.200 | 1,775,000 | 29,830,000 | 19.890 | 305,000 | 0.045 | 1,015,000 | 0.045 |
| 03/09/2026 | 0.048 | 68.050 | 1,985,000 | 29,120,000 | 19.410 | 150,000 | 0.049 | 1,775,000 | 0.049 |
| 02/09/2026 | 0.051 | 68.250 | 1,665,000 | 27,495,000 | 18.330 | 50,000 | 0.047 | 1,420,000 | 0.049 |
| 01/09/2026 | 0.053 | 68.850 | 565,000 | 26,125,000 | 17.420 | 470,000 | 0.055 | ||
| 31/08/2026 | 0.062 | 70.750 | 595,000 | 25,655,000 | 17.100 | 390,000 | 0.058 | 90,000 | 0.051 |
| 28/08/2026 | 0.059 | 70.150 | 4,690,000 | 25,955,000 | 17.300 | 3,600,000 | 0.065 | ||
| 27/08/2026 | 0.065 | 71.300 | 7,030,000 | 29,555,000 | 19.700 | 3,895,000 | 0.066 | ||
| 26/08/2026 | 0.064 | 69.700 | 1,980,000 | 25,660,000 | 17.110 | 110,000 | 0.063 | 115,000 | 0.060 |
| 25/08/2026 | 0.057 | 67.850 | 1,050,000 | 25,655,000 | 17.100 | 210,000 | 0.055 | 270,000 | 0.053 |
| 24/08/2026 | 0.053 | 66.750 | 5,175,000 | 25,595,000 | 17.060 | 1,200,000 | 0.063 | 3,485,000 | 0.055 |
| 21/08/2026 | 0.075 | 72.500 | 1,220,000 | 23,310,000 | 15.540 | 500,000 | 0.075 |
| 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 |