| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.037 | 109.300 | 480,000 | 1,800,000 | 0.900 | 240,000 | 0.038 | 240,000 | 0.037 |
| 17/09/2026 | 0.046 | 105.100 | 1,180,000 | 1,800,000 | 0.900 | 700,000 | 0.047 | 480,000 | 0.047 |
| 16/09/2026 | 0.043 | 106.200 | 0 | 2,020,000 | 1.010 | ||||
| 15/09/2026 | 0.042 | 107.200 | 770,000 | 2,020,000 | 1.010 | 385,000 | 0.043 | 385,000 | 0.043 |
| 14/09/2026 | 0.047 | 105.900 | 385,000 | 2,020,000 | 1.010 | 195,000 | 0.049 | 190,000 | 0.049 |
| 11/09/2026 | 0.046 | 107.500 | 980,000 | 2,025,000 | 1.012 | 500,000 | 0.050 | 290,000 | 0.048 |
| 10/09/2026 | 0.047 | 106.900 | 1,160,000 | 2,235,000 | 1.118 | 530,000 | 0.047 | 630,000 | 0.047 |
| 09/09/2026 | 0.039 | 109.800 | 210,000 | 2,135,000 | 1.068 | 105,000 | 0.040 | 105,000 | 0.039 |
| 08/09/2026 | 0.040 | 109.500 | 1,270,000 | 2,135,000 | 1.068 | 660,000 | 0.039 | 505,000 | 0.039 |
| 07/09/2026 | 0.040 | 109.600 | 2,380,000 | 2,290,000 | 1.145 | 1,290,000 | 0.039 | 415,000 | 0.039 |
| 04/09/2026 | 0.041 | 110.100 | 1,835,000 | 3,165,000 | 1.582 | 1,140,000 | 0.039 | 645,000 | 0.040 |
| 03/09/2026 | 0.046 | 107.500 | 143,940,000 | 3,660,000 | 1.830 | 70,995,000 | 0.041 | 72,445,000 | 0.041 |
| 02/09/2026 | 0.043 | 109.900 | 840,000 | 2,210,000 | 1.105 | 450,000 | 0.045 | 300,000 | 0.044 |
| 01/09/2026 | 0.043 | 110.400 | 630,000 | 2,360,000 | 1.180 | 420,000 | 0.043 | 200,000 | 0.041 |
| 31/08/2026 | 0.037 | 114.200 | 1,250,000 | 2,580,000 | 1.290 | 550,000 | 0.039 | 530,000 | 0.038 |
| 28/08/2026 | 0.038 | 113.900 | 1,620,000 | 2,600,000 | 1.300 | 925,000 | 0.040 | 695,000 | 0.039 |
| 27/08/2026 | 0.036 | 115.500 | 1,325,000 | 2,830,000 | 1.415 | 595,000 | 0.036 | 730,000 | 0.037 |
| 26/08/2026 | 0.036 | 116.600 | 795,000 | 2,695,000 | 1.348 | 480,000 | 0.036 | 315,000 | 0.035 |
| 25/08/2026 | 0.040 | 114.200 | 1,650,000 | 2,860,000 | 1.430 | 765,000 | 0.040 | 820,000 | 0.040 |
| 24/08/2026 | 0.043 | 112.500 | 9,340,000 | 2,805,000 | 1.402 | 7,525,000 | 0.044 | 805,000 | 0.042 |
| 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 |