| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.017 | 62.400 | 570,000 | 71,585,000 | 37.880 | ||||
| 16/09/2026 | 0.020 | 63.650 | 1,065,000 | 71,585,000 | 37.880 | ||||
| 15/09/2026 | 0.016 | 60.750 | 530,000 | 71,585,000 | 37.880 | 240,000 | 0.017 | ||
| 14/09/2026 | 0.016 | 61.300 | 170,000 | 71,345,000 | 37.750 | ||||
| 11/09/2026 | 0.020 | 63.150 | 175,000 | 71,345,000 | 37.750 | ||||
| 10/09/2026 | 0.021 | 63.450 | 955,000 | 71,345,000 | 37.750 | 135,000 | 0.020 | ||
| 09/09/2026 | 0.025 | 65.000 | 18,775,000 | 71,480,000 | 37.820 | 500,000 | 0.024 | 18,075,000 | 0.028 |
| 08/09/2026 | 0.026 | 65.350 | 8,970,000 | 53,905,000 | 28.520 | 995,000 | 0.032 | 5,505,000 | 0.027 |
| 07/09/2026 | 0.033 | 68.300 | 27,995,000 | 49,395,000 | 26.130 | 15,280,000 | 0.032 | 8,085,000 | 0.032 |
| 04/09/2026 | 0.030 | 67.200 | 27,040,000 | 56,590,000 | 29.940 | 10,580,000 | 0.034 | 15,270,000 | 0.032 |
| 03/09/2026 | 0.033 | 68.050 | 12,400,000 | 51,900,000 | 27.460 | 2,270,000 | 0.033 | 7,190,000 | 0.034 |
| 02/09/2026 | 0.035 | 68.250 | 11,740,000 | 46,980,000 | 24.860 | 125,000 | 0.036 | 8,285,000 | 0.035 |
| 01/09/2026 | 0.039 | 68.850 | 10,225,000 | 38,820,000 | 20.540 | 6,470,000 | 0.040 | 2,755,000 | 0.040 |
| 31/08/2026 | 0.046 | 70.750 | 11,725,000 | 42,535,000 | 22.510 | 4,170,000 | 0.042 | 5,355,000 | 0.043 |
| 28/08/2026 | 0.046 | 70.150 | 12,585,000 | 41,350,000 | 21.880 | 5,405,000 | 0.046 | 4,735,000 | 0.048 |
| 27/08/2026 | 0.052 | 71.300 | 2,910,000 | 42,020,000 | 22.230 | 940,000 | 0.053 | 265,000 | 0.053 |
| 26/08/2026 | 0.049 | 69.700 | 36,390,000 | 42,695,000 | 22.590 | 16,340,000 | 0.053 | 15,610,000 | 0.054 |
| 25/08/2026 | 0.043 | 67.850 | 1,405,000 | 43,425,000 | 22.980 | 175,000 | 0.039 | 130,000 | 0.042 |
| 24/08/2026 | 0.042 | 66.750 | 25,920,000 | 43,470,000 | 23.000 | 10,995,000 | 0.043 | 11,030,000 | 0.044 |
| 21/08/2026 | 0.060 | 72.500 | 8,575,000 | 43,435,000 | 22.980 | 3,560,000 | 0.062 | 2,140,000 | 0.061 |
| 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 |