| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.019 | 109.300 | 535,000 | 7,230,000 | 7.230 | 435,000 | 0.020 | ||
| 17/09/2026 | 0.025 | 105.100 | 50,000 | 6,795,000 | 6.800 | 25,000 | 0.025 | ||
| 16/09/2026 | 0.022 | 106.200 | 665,000 | 6,820,000 | 6.820 | 665,000 | 0.022 | ||
| 15/09/2026 | 0.021 | 107.200 | 1,235,000 | 7,485,000 | 7.490 | 240,000 | 0.021 | 745,000 | 0.021 |
| 14/09/2026 | 0.025 | 105.900 | 685,000 | 6,980,000 | 6.980 | 250,000 | 0.027 | 435,000 | 0.026 |
| 11/09/2026 | 0.024 | 107.500 | 3,210,000 | 6,795,000 | 6.800 | 3,005,000 | 0.024 | 205,000 | 0.024 |
| 10/09/2026 | 0.024 | 106.900 | 1,215,000 | 9,595,000 | 9.600 | 215,000 | 0.026 | 1,000,000 | 0.024 |
| 09/09/2026 | 0.020 | 109.800 | 215,000 | 8,810,000 | 8.810 | 215,000 | 0.020 | ||
| 08/09/2026 | 0.021 | 109.500 | 670,000 | 8,595,000 | 8.600 | 450,000 | 0.022 | 220,000 | 0.020 |
| 07/09/2026 | 0.021 | 109.600 | 0 | 8,825,000 | 8.830 | ||||
| 04/09/2026 | 0.021 | 110.100 | 1,535,000 | 8,825,000 | 8.830 | 500,000 | 0.021 | 1,035,000 | 0.021 |
| 03/09/2026 | 0.025 | 107.500 | 380,000 | 8,290,000 | 8.290 | 105,000 | 0.024 | 170,000 | 0.025 |
| 02/09/2026 | 0.025 | 109.900 | 2,635,000 | 8,225,000 | 8.230 | 1,505,000 | 0.027 | 930,000 | 0.026 |
| 01/09/2026 | 0.024 | 110.400 | 3,110,000 | 8,800,000 | 8.800 | 1,255,000 | 0.026 | 1,560,000 | 0.025 |
| 31/08/2026 | 0.022 | 114.200 | 595,000 | 8,495,000 | 8.500 | 500,000 | 0.023 | ||
| 28/08/2026 | 0.023 | 113.900 | 1,975,000 | 8,995,000 | 9.000 | 1,045,000 | 0.023 | 615,000 | 0.023 |
| 27/08/2026 | 0.021 | 115.500 | 285,000 | 9,425,000 | 9.430 | 285,000 | 0.021 | ||
| 26/08/2026 | 0.021 | 116.600 | 225,000 | 9,140,000 | 9.140 | 175,000 | 0.022 | ||
| 25/08/2026 | 0.024 | 114.200 | 735,000 | 9,315,000 | 9.320 | 580,000 | 0.025 | ||
| 24/08/2026 | 0.027 | 112.500 | 1,505,000 | 9,895,000 | 9.900 | 1,105,000 | 0.029 |
| 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 |