| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.082 | 110.200 | 3,510,000 | 790,000 | 1.130 | 1,670,000 | 0.083 | 1,620,000 | 0.082 |
| 16/09/2026 | 0.078 | 111.900 | 6,280,000 | 840,000 | 1.200 | 2,990,000 | 0.084 | 3,060,000 | 0.084 |
| 15/09/2026 | 0.101 | 105.700 | 4,310,000 | 770,000 | 1.100 | 1,880,000 | 0.093 | 1,970,000 | 0.094 |
| 14/09/2026 | 0.102 | 106.500 | 5,850,000 | 680,000 | 0.970 | 2,810,000 | 0.097 | 2,850,000 | 0.097 |
| 11/09/2026 | 0.085 | 111.700 | 460,000 | 640,000 | 0.910 | 200,000 | 0.088 | 10,000 | 0.092 |
| 10/09/2026 | 0.081 | 113.000 | 780,000 | 830,000 | 1.190 | 360,000 | 0.083 | 420,000 | 0.083 |
| 09/09/2026 | 0.087 | 111.600 | 5,310,000 | 770,000 | 1.100 | 4,480,000 | 0.082 | 480,000 | 0.088 |
| 08/09/2026 | 0.089 | 111.000 | 110,000 | 4,770,000 | 6.810 | ||||
| 07/09/2026 | 0.078 | 115.100 | 3,030,000 | 4,770,000 | 6.810 | 2,440,000 | 0.078 | 310,000 | 0.077 |
| 04/09/2026 | 0.099 | 109.700 | 20,000 | 6,900,000 | 9.860 | ||||
| 03/09/2026 | 0.070 | 119.800 | 3,930,000 | 6,900,000 | 9.860 | 3,820,000 | 0.069 | ||
| 02/09/2026 | 0.078 | 117.500 | 100,000 | 10,720,000 | 15.310 | ||||
| 01/09/2026 | 0.068 | 120.900 | 50,000 | 10,720,000 | 15.310 | ||||
| 31/08/2026 | 0.066 | 123.000 | 350,000 | 10,720,000 | 15.310 | 50,000 | 0.077 | ||
| 28/08/2026 | 0.075 | 120.600 | 310,000 | 10,770,000 | 15.390 | 210,000 | 0.070 | ||
| 27/08/2026 | 0.071 | 122.800 | 490,000 | 10,980,000 | 15.690 | 340,000 | 0.079 | ||
| 26/08/2026 | 0.086 | 117.500 | 520,000 | 11,320,000 | 16.170 | ||||
| 25/08/2026 | 0.111 | 110.400 | 50,000 | 11,320,000 | 16.170 | ||||
| 24/08/2026 | 0.117 | 108.800 | 130,000 | 11,320,000 | 16.170 | ||||
| 21/08/2026 | 0.098 | 114.800 | 20,000 | 11,320,000 | 16.170 |
| 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 |