| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.045 | 105.100 | 100,000 | 96,260,000 | 96.260 | ||||
| 16/09/2026 | 0.048 | 106.200 | 80,000 | 96,260,000 | 96.260 | ||||
| 15/09/2026 | 0.051 | 107.200 | 220,000 | 96,260,000 | 96.260 | 200,000 | 0.053 | ||
| 14/09/2026 | 0.049 | 105.900 | 0 | 96,460,000 | 96.460 | ||||
| 11/09/2026 | 0.051 | 107.500 | 90,000 | 96,460,000 | 96.460 | ||||
| 10/09/2026 | 0.052 | 106.900 | 300,000 | 96,460,000 | 96.460 | ||||
| 09/09/2026 | 0.061 | 109.800 | 110,000 | 96,460,000 | 96.460 | ||||
| 08/09/2026 | 0.060 | 109.500 | 800,000 | 96,460,000 | 96.460 | ||||
| 07/09/2026 | 0.060 | 109.600 | 890,000 | 96,460,000 | 96.460 | ||||
| 04/09/2026 | 0.061 | 110.100 | 3,270,000 | 96,460,000 | 96.460 | 3,170,000 | 0.062 | ||
| 03/09/2026 | 0.054 | 107.500 | 6,410,000 | 93,290,000 | 93.290 | 5,670,000 | 0.059 | ||
| 02/09/2026 | 0.060 | 109.900 | 410,000 | 87,620,000 | 87.620 | 410,000 | 0.058 | ||
| 01/09/2026 | 0.064 | 110.400 | 480,000 | 87,210,000 | 87.210 | 380,000 | 0.068 | ||
| 31/08/2026 | 0.073 | 114.200 | 720,000 | 86,830,000 | 86.830 | ||||
| 28/08/2026 | 0.074 | 113.900 | 5,520,000 | 86,830,000 | 86.830 | 3,200,000 | 0.070 | ||
| 27/08/2026 | 0.080 | 115.500 | 500,000 | 83,630,000 | 83.630 | 70,000 | 0.082 | ||
| 26/08/2026 | 0.081 | 116.600 | 470,000 | 83,560,000 | 83.560 | ||||
| 25/08/2026 | 0.072 | 114.200 | 200,000 | 83,560,000 | 83.560 | ||||
| 24/08/2026 | 0.068 | 112.500 | 980,000 | 83,560,000 | 83.560 | 270,000 | 0.065 | ||
| 21/08/2026 | 0.100 | 123.000 | 100,000 | 83,290,000 | 83.290 |
| 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 |