| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.415 | 37.580 | 136,000 | 1,000,000 | 2.000 | 16,000 | 0.325 | ||
| 17/09/2026 | 0.305 | 34.320 | 120,000 | 1,016,000 | 2.032 | 60,000 | 0.305 | ||
| 16/09/2026 | 0.295 | 33.800 | 180,000 | 1,076,000 | 2.152 | 56,000 | 0.299 | 84,000 | 0.279 |
| 15/09/2026 | 0.245 | 31.200 | 0 | 1,048,000 | 2.096 | ||||
| 14/09/2026 | 0.265 | 32.140 | 144,000 | 1,048,000 | 2.096 | 140,000 | 0.273 | 4,000 | 0.270 |
| 11/09/2026 | 0.245 | 31.300 | 16,488,000 | 1,184,000 | 2.368 | 8,120,000 | 0.237 | 8,368,000 | 0.237 |
| 10/09/2026 | 0.265 | 32.260 | 16,304,000 | 936,000 | 1.872 | 8,196,000 | 0.265 | 8,100,000 | 0.265 |
| 09/09/2026 | 0.275 | 32.420 | 452,000 | 1,032,000 | 2.064 | 136,000 | 0.249 | 256,000 | 0.276 |
| 08/09/2026 | 0.222 | 30.360 | 49,632,000 | 912,000 | 1.824 | 24,796,000 | 0.206 | 24,776,000 | 0.206 |
| 07/09/2026 | 0.280 | 32.360 | 252,000 | 932,000 | 1.864 | 84,000 | 0.255 | 160,000 | 0.276 |
| 04/09/2026 | 0.275 | 32.400 | 136,000 | 856,000 | 1.712 | 136,000 | 0.274 | ||
| 03/09/2026 | 0.233 | 30.540 | 32,984,000 | 992,000 | 1.984 | 16,536,000 | 0.227 | 16,428,000 | 0.227 |
| 02/09/2026 | 0.235 | 30.600 | 33,324,000 | 1,100,000 | 2.200 | 16,540,000 | 0.216 | 16,784,000 | 0.216 |
| 01/09/2026 | 0.240 | 30.580 | 32,712,000 | 856,000 | 1.712 | 16,216,000 | 0.226 | 16,496,000 | 0.226 |
| 31/08/2026 | 0.223 | 30.040 | 16,400,000 | 576,000 | 1.152 | 8,172,000 | 0.232 | 8,228,000 | 0.232 |
| 28/08/2026 | 0.228 | 29.960 | 16,184,000 | 520,000 | 1.040 | 8,000,000 | 0.242 | 8,184,000 | 0.242 |
| 27/08/2026 | 0.250 | 30.720 | 16,180,000 | 336,000 | 0.672 | 8,016,000 | 0.265 | 8,164,000 | 0.265 |
| 26/08/2026 | 0.255 | 30.560 | 16,032,000 | 188,000 | 0.376 | 8,028,000 | 0.260 | 8,004,000 | 0.260 |
| 25/08/2026 | 0.270 | 30.800 | 16,524,000 | 212,000 | 0.424 | 8,504,000 | 0.229 | 8,020,000 | 0.227 |
| 24/08/2026 | 0.246 | 29.640 | 32,284,000 | 696,000 | 1.392 | 16,016,000 | 0.244 | 16,268,000 | 0.244 |
| 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 |