| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.216 | 72.900 | 14,335,000 | 2,520,000 | 3.600 | 6,630,000 | 0.217 | 6,820,000 | 0.216 |
| 16/09/2026 | 0.197 | 74.450 | 18,950,000 | 2,330,000 | 3.330 | 9,555,000 | 0.202 | 8,875,000 | 0.202 |
| 15/09/2026 | 0.194 | 74.750 | 2,380,000 | 3,010,000 | 4.300 | 1,470,000 | 0.190 | 890,000 | 0.188 |
| 14/09/2026 | 0.193 | 75.050 | 13,800,000 | 3,590,000 | 5.130 | 6,800,000 | 0.203 | 6,275,000 | 0.203 |
| 11/09/2026 | 0.194 | 75.100 | 28,145,000 | 4,115,000 | 5.880 | 12,340,000 | 0.201 | 13,105,000 | 0.201 |
| 10/09/2026 | 0.199 | 74.750 | 49,955,000 | 3,350,000 | 4.790 | 24,100,000 | 0.187 | 22,885,000 | 0.185 |
| 09/09/2026 | 0.164 | 77.800 | 19,570,000 | 4,565,000 | 6.520 | 8,845,000 | 0.154 | 9,355,000 | 0.153 |
| 08/09/2026 | 0.139 | 80.600 | 14,855,000 | 4,055,000 | 5.790 | 7,595,000 | 0.134 | 6,725,000 | 0.135 |
| 07/09/2026 | 0.144 | 80.050 | 37,210,000 | 4,925,000 | 7.040 | 25,295,000 | 0.143 | 10,420,000 | 0.143 |
| 04/09/2026 | 0.132 | 81.750 | 11,460,000 | 19,800,000 | 28.290 | 5,115,000 | 0.136 | 5,170,000 | 0.139 |
| 03/09/2026 | 0.166 | 77.650 | 26,775,000 | 19,745,000 | 28.210 | 6,545,000 | 0.157 | 18,255,000 | 0.155 |
| 02/09/2026 | 0.159 | 78.750 | 81,390,000 | 8,035,000 | 11.480 | 36,690,000 | 0.182 | 38,535,000 | 0.183 |
| 01/09/2026 | 0.177 | 76.650 | 48,140,000 | 6,190,000 | 8.840 | 21,940,000 | 0.174 | 23,480,000 | 0.173 |
| 31/08/2026 | 0.157 | 78.900 | 38,360,000 | 4,650,000 | 6.640 | 18,355,000 | 0.165 | 16,105,000 | 0.164 |
| 28/08/2026 | 0.177 | 77.500 | 990,000 | 6,900,000 | 9.860 | 815,000 | 0.173 | 175,000 | 0.175 |
| 27/08/2026 | 0.179 | 77.500 | 1,980,000 | 7,540,000 | 10.770 | 1,150,000 | 0.179 | 780,000 | 0.182 |
| 26/08/2026 | 0.175 | 78.050 | 1,090,000 | 7,910,000 | 11.300 | 285,000 | 0.167 | ||
| 25/08/2026 | 0.182 | 77.200 | 3,755,000 | 8,195,000 | 11.710 | 1,470,000 | 0.159 | 1,955,000 | 0.152 |
| 24/08/2026 | 0.135 | 82.700 | 14,850,000 | 7,710,000 | 11.010 | 7,960,000 | 0.131 | 6,610,000 | 0.130 |
| 21/08/2026 | 0.114 | 85.000 | 12,440,000 | 9,060,000 | 12.940 | 7,450,000 | 0.120 | 3,345,000 | 0.116 |
| 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 |