| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.160 | 109.300 | 530,000 | 1,610,000 | 0.805 | 180,000 | 0.157 | 150,000 | 0.152 |
| 17/09/2026 | 0.129 | 105.100 | 1,640,000 | 1,640,000 | 0.820 | 680,000 | 0.128 | 770,000 | 0.127 |
| 16/09/2026 | 0.139 | 106.200 | 100,000 | 1,550,000 | 0.775 | 50,000 | 0.141 | 50,000 | 0.140 |
| 15/09/2026 | 0.146 | 107.200 | 880,000 | 1,550,000 | 0.775 | 430,000 | 0.152 | 370,000 | 0.150 |
| 14/09/2026 | 0.138 | 105.900 | 1,000,000 | 1,610,000 | 0.805 | 480,000 | 0.137 | 410,000 | 0.137 |
| 11/09/2026 | 0.149 | 107.500 | 4,510,000 | 1,680,000 | 0.840 | 2,110,000 | 0.143 | 2,110,000 | 0.143 |
| 10/09/2026 | 0.146 | 106.900 | 2,760,000 | 1,680,000 | 0.840 | 880,000 | 0.141 | 1,370,000 | 0.141 |
| 09/09/2026 | 0.168 | 109.800 | 80,000 | 1,190,000 | 0.595 | ||||
| 08/09/2026 | 0.166 | 109.500 | 90,000 | 1,190,000 | 0.595 | 40,000 | 0.160 | ||
| 07/09/2026 | 0.166 | 109.600 | 40,000 | 1,150,000 | 0.575 | 40,000 | 0.163 | ||
| 04/09/2026 | 0.170 | 110.100 | 360,000 | 1,190,000 | 0.595 | 190,000 | 0.170 | ||
| 03/09/2026 | 0.149 | 107.500 | 5,040,000 | 1,380,000 | 0.690 | 4,790,000 | 0.167 | 180,000 | 0.163 |
| 02/09/2026 | 0.169 | 109.900 | 19,950,000 | 5,990,000 | 2.995 | 6,480,000 | 0.159 | 11,760,000 | 0.160 |
| 01/09/2026 | 0.175 | 110.400 | 1,960,000 | 710,000 | 0.355 | 1,050,000 | 0.182 | ||
| 31/08/2026 | 0.204 | 114.200 | 0 | 1,760,000 | 0.880 | ||||
| 28/08/2026 | 0.203 | 113.900 | 10,000 | 1,760,000 | 0.880 | ||||
| 27/08/2026 | 0.219 | 115.500 | 0 | 1,760,000 | 0.880 | ||||
| 26/08/2026 | 0.225 | 116.600 | 380,000 | 1,760,000 | 0.880 | 380,000 | 0.228 | ||
| 25/08/2026 | 0.203 | 114.200 | 0 | 1,380,000 | 0.690 | ||||
| 24/08/2026 | 0.192 | 112.500 | 2,710,000 | 1,380,000 | 0.690 | 860,000 | 0.178 | 1,140,000 | 0.192 |
| 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 |