| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.046 | 109.300 | 14,312,000 | 19,656,000 | 18.033 | 7,488,000 | 0.046 | 6,432,000 | 0.047 |
| 17/09/2026 | 0.056 | 105.100 | 12,752,000 | 20,712,000 | 19.002 | 6,064,000 | 0.056 | 6,448,000 | 0.056 |
| 16/09/2026 | 0.053 | 106.200 | 8,352,000 | 20,328,000 | 18.650 | 3,504,000 | 0.052 | 4,608,000 | 0.052 |
| 15/09/2026 | 0.053 | 107.200 | 7,144,000 | 19,224,000 | 17.637 | 3,656,000 | 0.052 | 3,488,000 | 0.052 |
| 14/09/2026 | 0.058 | 105.900 | 20,744,000 | 19,392,000 | 17.791 | 1,288,000 | 0.061 | 19,232,000 | 0.064 |
| 11/09/2026 | 0.057 | 107.500 | 15,544,000 | 1,448,000 | 1.328 | 12,192,000 | 0.064 | 3,208,000 | 0.059 |
| 10/09/2026 | 0.059 | 106.900 | 11,800,000 | 10,432,000 | 9.571 | 832,000 | 0.061 | 10,944,000 | 0.062 |
| 09/09/2026 | 0.051 | 109.800 | 1,904,000 | 320,000 | 0.294 | 1,192,000 | 0.052 | 712,000 | 0.051 |
| 08/09/2026 | 0.051 | 109.500 | 2,464,000 | 800,000 | 0.734 | 992,000 | 0.051 | 1,464,000 | 0.051 |
| 07/09/2026 | 0.051 | 109.600 | 2,448,000 | 328,000 | 0.301 | 1,144,000 | 0.051 | 1,304,000 | 0.051 |
| 04/09/2026 | 0.052 | 110.100 | 2,512,000 | 168,000 | 0.154 | 1,368,000 | 0.051 | 1,144,000 | 0.051 |
| 03/09/2026 | 0.059 | 107.500 | 2,184,000 | 392,000 | 0.360 | 1,080,000 | 0.053 | 1,104,000 | 0.054 |
| 02/09/2026 | 0.054 | 109.900 | 3,288,000 | 368,000 | 0.338 | 1,544,000 | 0.057 | 1,680,000 | 0.057 |
| 01/09/2026 | 0.054 | 110.400 | 3,528,000 | 232,000 | 0.213 | 2,216,000 | 0.052 | 1,312,000 | 0.053 |
| 31/08/2026 | 0.046 | 114.200 | 5,216,000 | 1,136,000 | 1.042 | 2,568,000 | 0.049 | 2,648,000 | 0.048 |
| 28/08/2026 | 0.047 | 113.900 | 4,784,000 | 1,056,000 | 0.969 | 2,800,000 | 0.048 | 1,984,000 | 0.048 |
| 27/08/2026 | 0.044 | 115.500 | 3,752,000 | 1,872,000 | 1.717 | 1,960,000 | 0.045 | 1,720,000 | 0.045 |
| 26/08/2026 | 0.044 | 116.600 | 3,760,000 | 2,112,000 | 1.938 | 1,816,000 | 0.042 | 1,776,000 | 0.043 |
| 25/08/2026 | 0.047 | 114.200 | 3,992,000 | 2,152,000 | 1.974 | 1,992,000 | 0.048 | 1,928,000 | 0.048 |
| 24/08/2026 | 0.052 | 112.500 | 6,368,000 | 2,216,000 | 2.033 | 3,304,000 | 0.054 | 2,928,000 | 0.055 |
| 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 |