| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.089 | 76.750 | 1,360,000 | 1,080,000 | 1.800 | 460,000 | 0.097 | 900,000 | 0.093 |
| 17/09/2026 | 0.097 | 77.350 | 60,000 | 640,000 | 1.070 | 60,000 | 0.088 | ||
| 16/09/2026 | 0.095 | 77.000 | 1,200,000 | 580,000 | 0.970 | 600,000 | 0.091 | 600,000 | 0.087 |
| 15/09/2026 | 0.085 | 76.050 | 1,720,000 | 580,000 | 0.970 | 640,000 | 0.084 | 840,000 | 0.083 |
| 14/09/2026 | 0.077 | 75.450 | 1,080,000 | 380,000 | 0.630 | 540,000 | 0.074 | 540,000 | 0.074 |
| 11/09/2026 | 0.074 | 75.050 | 5,660,000 | 380,000 | 0.630 | 2,880,000 | 0.071 | 2,620,000 | 0.067 |
| 10/09/2026 | 0.078 | 75.300 | 3,100,000 | 640,000 | 1.070 | 1,400,000 | 0.090 | 1,580,000 | 0.087 |
| 09/09/2026 | 0.096 | 76.950 | 2,200,000 | 460,000 | 0.770 | 1,100,000 | 0.093 | 1,040,000 | 0.089 |
| 08/09/2026 | 0.094 | 76.900 | 500,000 | 520,000 | 0.870 | 460,000 | 0.092 | 40,000 | 0.096 |
| 07/09/2026 | 0.096 | 77.100 | 1,020,000 | 940,000 | 1.570 | 280,000 | 0.095 | 740,000 | 0.098 |
| 04/09/2026 | 0.102 | 77.500 | 800,000 | 480,000 | 0.800 | 400,000 | 0.108 | 400,000 | 0.112 |
| 03/09/2026 | 0.092 | 76.761 | 280,000 | 480,000 | 0.800 | 140,000 | 0.093 | ||
| 02/09/2026 | 0.077 | 75.461 | 920,000 | 620,000 | 1.030 | 580,000 | 0.081 | ||
| 01/09/2026 | 0.079 | 75.411 | 920,000 | 1,200,000 | 2.000 | 100,000 | 0.077 | 800,000 | 0.077 |
| 31/08/2026 | 0.075 | 75.711 | 40,000 | 500,000 | 0.830 | 40,000 | 0.055 | ||
| 28/08/2026 | 0.074 | 74.961 | 40,000 | 540,000 | 0.900 | ||||
| 27/08/2026 | 0.064 | 74.111 | 1,800,000 | 540,000 | 0.900 | 1,000,000 | 0.064 | 800,000 | 0.064 |
| 26/08/2026 | 0.056 | 73.661 | 2,340,000 | 740,000 | 1.230 | 1,280,000 | 0.056 | ||
| 25/08/2026 | 0.059 | 73.811 | 1,580,000 | 2,020,000 | 3.370 | 680,000 | 0.058 | 900,000 | 0.055 |
| 24/08/2026 | 0.065 | 74.061 | 4,000,000 | 1,800,000 | 3.000 | 2,500,000 | 0.066 | 1,500,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |