| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.204 | 37.580 | 2,160,000 | 700,000 | 0.280 | 1,360,000 | 0.183 | 800,000 | 0.177 |
| 17/09/2026 | 0.159 | 34.320 | 4,940,000 | 1,260,000 | 0.504 | 2,360,000 | 0.155 | 2,450,000 | 0.159 |
| 16/09/2026 | 0.154 | 33.800 | 4,560,000 | 1,170,000 | 0.468 | 2,020,000 | 0.132 | 2,540,000 | 0.136 |
| 15/09/2026 | 0.126 | 31.200 | 1,970,000 | 650,000 | 0.260 | 980,000 | 0.135 | 990,000 | 0.135 |
| 14/09/2026 | 0.136 | 32.140 | 6,200,000 | 640,000 | 0.256 | 3,100,000 | 0.138 | 3,100,000 | 0.140 |
| 11/09/2026 | 0.128 | 31.300 | 7,200,000 | 640,000 | 0.256 | 3,550,000 | 0.125 | 3,650,000 | 0.124 |
| 10/09/2026 | 0.137 | 32.260 | 6,410,000 | 540,000 | 0.216 | 3,200,000 | 0.135 | 3,210,000 | 0.136 |
| 09/09/2026 | 0.140 | 32.420 | 2,720,000 | 530,000 | 0.212 | 1,360,000 | 0.130 | 1,360,000 | 0.127 |
| 08/09/2026 | 0.117 | 30.360 | 18,740,000 | 530,000 | 0.212 | 9,310,000 | 0.112 | 9,430,000 | 0.112 |
| 07/09/2026 | 0.139 | 32.360 | 2,460,000 | 410,000 | 0.164 | 1,180,000 | 0.138 | 1,280,000 | 0.138 |
| 04/09/2026 | 0.141 | 32.400 | 5,820,000 | 310,000 | 0.124 | 3,520,000 | 0.140 | 2,280,000 | 0.138 |
| 03/09/2026 | 0.122 | 30.540 | 6,330,000 | 1,550,000 | 0.620 | 3,250,000 | 0.124 | 3,070,000 | 0.125 |
| 02/09/2026 | 0.125 | 30.600 | 5,600,000 | 1,730,000 | 0.692 | 2,850,000 | 0.117 | 2,750,000 | 0.117 |
| 01/09/2026 | 0.124 | 30.580 | 2,680,000 | 1,830,000 | 0.732 | 1,340,000 | 0.118 | 1,340,000 | 0.119 |
| 31/08/2026 | 0.119 | 30.040 | 5,730,000 | 1,830,000 | 0.732 | 2,900,000 | 0.120 | 2,820,000 | 0.120 |
| 28/08/2026 | 0.120 | 29.960 | 1,990,000 | 1,910,000 | 0.764 | 930,000 | 0.129 | 1,050,000 | 0.130 |
| 27/08/2026 | 0.131 | 30.720 | 4,320,000 | 1,790,000 | 0.716 | 2,100,000 | 0.132 | 2,220,000 | 0.132 |
| 26/08/2026 | 0.130 | 30.560 | 1,990,000 | 1,670,000 | 0.668 | 920,000 | 0.130 | 1,020,000 | 0.130 |
| 25/08/2026 | 0.135 | 30.800 | 4,160,000 | 1,570,000 | 0.628 | 2,060,000 | 0.118 | 2,100,000 | 0.118 |
| 24/08/2026 | 0.126 | 29.640 | 3,580,000 | 1,530,000 | 0.612 | 1,650,000 | 0.129 | 1,830,000 | 0.128 |
| 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 |