| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.089 | 110.200 | 61,560,000 | 1,350,000 | 2.700 | 30,670,000 | 0.092 | 30,590,000 | 0.092 |
| 16/09/2026 | 0.087 | 111.900 | 60,600,000 | 1,430,000 | 2.860 | 30,060,000 | 0.094 | 30,540,000 | 0.094 |
| 15/09/2026 | 0.105 | 105.700 | 20,310,000 | 950,000 | 1.900 | 10,100,000 | 0.100 | 10,130,000 | 0.100 |
| 14/09/2026 | 0.105 | 106.500 | 50,000 | 920,000 | 1.840 | 50,000 | 0.105 | ||
| 11/09/2026 | 0.095 | 111.700 | 1,240,000 | 870,000 | 1.740 | 840,000 | 0.100 | 350,000 | 0.101 |
| 10/09/2026 | 0.090 | 113.000 | 830,000 | 1,360,000 | 2.720 | 350,000 | 0.093 | 300,000 | 0.090 |
| 09/09/2026 | 0.096 | 111.600 | 61,030,000 | 1,410,000 | 2.820 | 30,410,000 | 0.091 | 30,450,000 | 0.091 |
| 08/09/2026 | 0.101 | 111.000 | 80,840,000 | 1,370,000 | 2.740 | 40,190,000 | 0.088 | 40,620,000 | 0.087 |
| 07/09/2026 | 0.089 | 115.100 | 800,000 | 940,000 | 1.880 | 640,000 | 0.094 | 70,000 | 0.094 |
| 04/09/2026 | 0.108 | 109.700 | 81,600,000 | 1,510,000 | 3.020 | 40,230,000 | 0.087 | 40,440,000 | 0.086 |
| 03/09/2026 | 0.085 | 119.800 | 330,000 | 1,300,000 | 2.600 | 280,000 | 0.088 | ||
| 02/09/2026 | 0.092 | 117.500 | 61,110,000 | 1,580,000 | 3.160 | 30,580,000 | 0.092 | 30,100,000 | 0.092 |
| 01/09/2026 | 0.085 | 120.900 | 61,460,000 | 2,060,000 | 4.120 | 30,240,000 | 0.086 | 31,050,000 | 0.086 |
| 31/08/2026 | 0.084 | 123.000 | 61,140,000 | 1,250,000 | 2.500 | 30,480,000 | 0.099 | 30,530,000 | 0.099 |
| 28/08/2026 | 0.091 | 120.600 | 60,400,000 | 1,200,000 | 2.400 | 30,080,000 | 0.085 | 30,320,000 | 0.085 |
| 27/08/2026 | 0.086 | 122.800 | 80,600,000 | 960,000 | 1.920 | 40,060,000 | 0.091 | 40,500,000 | 0.090 |
| 26/08/2026 | 0.099 | 117.500 | 61,000,000 | 520,000 | 1.040 | 30,420,000 | 0.111 | 30,500,000 | 0.111 |
| 25/08/2026 | 0.121 | 110.400 | 180,000 | 440,000 | 0.880 | 60,000 | 0.121 | 50,000 | 0.132 |
| 24/08/2026 | 0.128 | 108.800 | 60,480,000 | 450,000 | 0.900 | 30,170,000 | 0.117 | 30,290,000 | 0.117 |
| 21/08/2026 | 0.112 | 114.800 | 60,060,000 | 330,000 | 0.660 | 29,980,000 | 0.112 | 30,080,000 | 0.112 |
| 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 |