| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.260 | 105.100 | 0 | 500,000 | 0.500 | ||||
| 16/09/2026 | 0.249 | 106.200 | 0 | 500,000 | 0.500 | ||||
| 15/09/2026 | 0.247 | 107.200 | 0 | 500,000 | 0.500 | ||||
| 14/09/2026 | 0.260 | 105.900 | 140,000 | 500,000 | 0.500 | 140,000 | 0.265 | ||
| 11/09/2026 | 0.246 | 107.500 | 360,000 | 360,000 | 0.360 | 360,000 | 0.246 | ||
| 10/09/2026 | 0.250 | 106.900 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.229 | 109.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.231 | 109.500 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.230 | 109.600 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.227 | 110.100 | 380,000 | 0 | 0.000 | 240,000 | 0.222 | ||
| 03/09/2026 | 0.250 | 107.500 | 240,000 | 240,000 | 0.240 | 240,000 | 0.245 | ||
| 02/09/2026 | 0.235 | 109.900 | 860,000 | 0 | 0.000 | 360,000 | 0.241 | 360,000 | 0.246 |
| 01/09/2026 | 0.229 | 110.400 | 2,920,000 | 0 | 0.000 | 740,000 | 0.233 | 740,000 | 0.227 |
| 31/08/2026 | 0.205 | 114.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.205 | 113.900 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.195 | 115.500 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.194 | 116.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.211 | 114.200 | 6,820,000 | 0 | 0.000 | 3,410,000 | 0.211 | 3,410,000 | 0.211 |
| 24/08/2026 | 0.223 | 112.500 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.223 | 1,180,000 | 0.226 |
| 21/08/2026 | 0.149 | 123.000 | 4,320,000 | 150,000 | 0.150 | 1,590,000 | 0.152 | 1,680,000 | 0.150 |
| 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 |