| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.026 | 37.580 | 3,000,000 | 1,448,000 | 2.413 | 776,000 | 0.031 | 2,224,000 | 0.031 |
| 17/09/2026 | 0.039 | 34.320 | 1,800,000 | 0 | 0.000 | 900,000 | 0.039 | 900,000 | 0.038 |
| 16/09/2026 | 0.041 | 33.800 | 6,844,000 | 0 | 0.000 | 3,260,000 | 0.036 | 3,260,000 | 0.033 |
| 15/09/2026 | 0.042 | 31.200 | 1,812,000 | 0 | 0.000 | 1,496,000 | 0.040 | 316,000 | 0.035 |
| 14/09/2026 | 0.038 | 32.140 | 4,188,000 | 1,180,000 | 1.967 | 1,408,000 | 0.037 | 2,588,000 | 0.037 |
| 11/09/2026 | 0.042 | 31.300 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.039 | 32.260 | 336,000 | 0 | 0.000 | 168,000 | 0.040 | 168,000 | 0.040 |
| 09/09/2026 | 0.039 | 32.420 | 72,000 | 0 | 0.000 | 36,000 | 0.043 | 36,000 | 0.042 |
| 08/09/2026 | 0.052 | 30.360 | 24,000 | 0 | 0.000 | 12,000 | 0.058 | 12,000 | 0.061 |
| 07/09/2026 | 0.041 | 32.360 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.041 | 32.400 | 96,000 | 0 | 0.000 | 48,000 | 0.041 | 48,000 | 0.040 |
| 03/09/2026 | 30.540 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 30.600 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 30.580 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 30.040 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 29.960 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 30.720 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 30.560 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 30.800 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 29.640 | 0 | 0 | 0.000 |
| 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 |