| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.041 | 109.300 | 220,000 | 20,000 | 0.020 | 150,000 | 0.040 | 70,000 | 0.041 |
| 17/09/2026 | 0.032 | 105.100 | 870,000 | 100,000 | 0.100 | 430,000 | 0.033 | 440,000 | 0.032 |
| 16/09/2026 | 0.035 | 106.200 | 70,000 | 90,000 | 0.090 | 70,000 | 0.035 | ||
| 15/09/2026 | 0.037 | 107.200 | 750,000 | 20,000 | 0.020 | 410,000 | 0.039 | 340,000 | 0.039 |
| 14/09/2026 | 0.035 | 105.900 | 450,000 | 90,000 | 0.090 | 190,000 | 0.035 | 260,000 | 0.035 |
| 11/09/2026 | 0.039 | 107.500 | 720,000 | 20,000 | 0.020 | 400,000 | 0.038 | 320,000 | 0.037 |
| 10/09/2026 | 0.040 | 106.900 | 900,000 | 100,000 | 0.100 | 410,000 | 0.039 | 490,000 | 0.039 |
| 09/09/2026 | 0.047 | 109.800 | 1,680,000 | 20,000 | 0.020 | 870,000 | 0.046 | 810,000 | 0.046 |
| 08/09/2026 | 0.047 | 109.500 | 1,260,000 | 80,000 | 0.080 | 600,000 | 0.047 | 660,000 | 0.048 |
| 07/09/2026 | 0.047 | 109.600 | 1,460,000 | 20,000 | 0.020 | 760,000 | 0.047 | 700,000 | 0.047 |
| 04/09/2026 | 0.047 | 110.100 | 2,780,000 | 80,000 | 0.080 | 1,910,000 | 0.049 | 810,000 | 0.050 |
| 03/09/2026 | 0.043 | 107.500 | 980,000 | 1,180,000 | 1.180 | 410,000 | 0.045 | 570,000 | 0.045 |
| 02/09/2026 | 0.050 | 109.900 | 1,040,000 | 1,020,000 | 1.020 | 510,000 | 0.047 | 510,000 | 0.047 |
| 01/09/2026 | 0.053 | 110.400 | 800,000 | 1,020,000 | 1.020 | 150,000 | 0.053 | 650,000 | 0.053 |
| 31/08/2026 | 0.065 | 114.200 | 1,590,000 | 520,000 | 0.520 | 790,000 | 0.063 | 790,000 | 0.062 |
| 28/08/2026 | 0.065 | 113.900 | 580,000 | 520,000 | 0.520 | 290,000 | 0.065 | 290,000 | 0.065 |
| 27/08/2026 | 0.071 | 115.500 | 1,230,000 | 520,000 | 0.520 | 590,000 | 0.071 | 590,000 | 0.070 |
| 26/08/2026 | 0.072 | 116.600 | 1,100,000 | 520,000 | 0.520 | 600,000 | 0.073 | 500,000 | 0.074 |
| 25/08/2026 | 0.065 | 114.200 | 2,180,000 | 620,000 | 0.620 | 1,040,000 | 0.064 | 1,140,000 | 0.063 |
| 24/08/2026 | 0.061 | 112.500 | 2,350,000 | 520,000 | 0.520 | 940,000 | 0.060 | 1,410,000 | 0.061 |
| 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 |