| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.038 | 109.300 | 3,490,000 | 8,340,000 | 11.914 | 1,910,000 | 0.035 | 1,430,000 | 0.037 |
| 17/09/2026 | 0.030 | 105.100 | 20,000 | 8,820,000 | 12.600 | 20,000 | 0.030 | ||
| 16/09/2026 | 0.033 | 106.200 | 490,000 | 8,800,000 | 12.571 | 440,000 | 0.033 | ||
| 15/09/2026 | 0.035 | 107.200 | 810,000 | 8,360,000 | 11.943 | 710,000 | 0.035 | ||
| 14/09/2026 | 0.032 | 105.900 | 330,000 | 7,650,000 | 10.929 | 230,000 | 0.031 | ||
| 11/09/2026 | 0.036 | 107.500 | 3,250,000 | 7,880,000 | 11.257 | 2,220,000 | 0.034 | 550,000 | 0.035 |
| 10/09/2026 | 0.037 | 106.900 | 4,570,000 | 9,550,000 | 13.643 | 1,980,000 | 0.036 | 2,510,000 | 0.036 |
| 09/09/2026 | 0.045 | 109.800 | 240,000 | 9,020,000 | 12.886 | 100,000 | 0.045 | 140,000 | 0.043 |
| 08/09/2026 | 0.044 | 109.500 | 210,000 | 8,980,000 | 12.829 | 210,000 | 0.045 | ||
| 07/09/2026 | 0.044 | 109.600 | 1,450,000 | 8,770,000 | 12.529 | 1,390,000 | 0.045 | ||
| 04/09/2026 | 0.046 | 110.100 | 9,620,000 | 7,380,000 | 10.543 | 4,130,000 | 0.047 | 4,950,000 | 0.046 |
| 03/09/2026 | 0.040 | 107.500 | 1,000,000 | 6,560,000 | 9.371 | 540,000 | 0.043 | 360,000 | 0.044 |
| 02/09/2026 | 0.046 | 109.900 | 4,340,000 | 6,740,000 | 9.629 | 2,170,000 | 0.043 | 2,170,000 | 0.042 |
| 01/09/2026 | 0.048 | 110.400 | 3,210,000 | 6,740,000 | 9.629 | 2,470,000 | 0.047 | 560,000 | 0.050 |
| 31/08/2026 | 0.057 | 114.200 | 1,070,000 | 8,650,000 | 12.357 | 130,000 | 0.054 | 940,000 | 0.054 |
| 28/08/2026 | 0.057 | 113.900 | 1,120,000 | 7,840,000 | 11.200 | 60,000 | 0.057 | 1,000,000 | 0.056 |
| 27/08/2026 | 0.063 | 115.500 | 2,980,000 | 6,900,000 | 9.857 | 500,000 | 0.063 | 2,240,000 | 0.062 |
| 26/08/2026 | 0.064 | 116.600 | 9,200,000 | 5,160,000 | 7.371 | 3,940,000 | 0.066 | 3,460,000 | 0.065 |
| 25/08/2026 | 0.057 | 114.200 | 33,250,000 | 5,640,000 | 8.057 | 15,200,000 | 0.058 | 16,360,000 | 0.058 |
| 24/08/2026 | 0.053 | 112.500 | 11,060,000 | 4,480,000 | 6.400 | 4,270,000 | 0.053 | 5,430,000 | 0.052 |
| 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 |