| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.051 | 109.300 | 5,340,000 | 15,560,000 | 7.780 | 4,840,000 | 0.052 | 400,000 | 0.050 |
| 17/09/2026 | 0.039 | 105.100 | 450,000 | 20,000,000 | 10.000 | 160,000 | 0.039 | 270,000 | 0.038 |
| 16/09/2026 | 0.043 | 106.200 | 407,240,000 | 19,890,000 | 9.950 | 203,280,000 | 0.044 | 203,960,000 | 0.044 |
| 15/09/2026 | 0.045 | 107.200 | 1,240,000 | 19,210,000 | 9.610 | 680,000 | 0.046 | 460,000 | 0.046 |
| 14/09/2026 | 0.043 | 105.900 | 1,176,900,000 | 19,430,000 | 9.710 | 586,660,000 | 0.041 | 589,480,000 | 0.041 |
| 11/09/2026 | 0.047 | 107.500 | 1,100,000 | 16,610,000 | 8.300 | 250,000 | 0.045 | 850,000 | 0.045 |
| 10/09/2026 | 0.048 | 106.900 | 440,000 | 16,010,000 | 8.000 | 440,000 | 0.047 | ||
| 09/09/2026 | 0.056 | 109.800 | 520,000 | 15,570,000 | 7.790 | 370,000 | 0.054 | 150,000 | 0.056 |
| 08/09/2026 | 0.056 | 109.500 | 400,000 | 15,790,000 | 7.900 | 100,000 | 0.056 | 300,000 | 0.053 |
| 07/09/2026 | 0.055 | 109.600 | 680,000 | 15,590,000 | 7.800 | 250,000 | 0.055 | 350,000 | 0.056 |
| 04/09/2026 | 0.057 | 110.100 | 2,750,000 | 15,490,000 | 7.750 | 1,510,000 | 0.059 | 870,000 | 0.058 |
| 03/09/2026 | 0.050 | 107.500 | 3,410,000 | 16,130,000 | 8.060 | 1,990,000 | 0.054 | 1,300,000 | 0.053 |
| 02/09/2026 | 0.058 | 109.900 | 290,670,000 | 16,820,000 | 8.410 | 144,320,000 | 0.056 | 146,070,000 | 0.056 |
| 01/09/2026 | 0.061 | 110.400 | 817,060,000 | 15,070,000 | 7.540 | 403,040,000 | 0.062 | 413,370,000 | 0.062 |
| 31/08/2026 | 0.074 | 114.200 | 860,000 | 4,740,000 | 2.370 | 240,000 | 0.072 | 520,000 | 0.073 |
| 28/08/2026 | 0.075 | 113.900 | 4,860,000 | 4,460,000 | 2.230 | 1,640,000 | 0.075 | 3,040,000 | 0.072 |
| 27/08/2026 | 0.081 | 115.500 | 687,390,000 | 3,060,000 | 1.530 | 343,130,000 | 0.081 | 343,690,000 | 0.081 |
| 26/08/2026 | 0.083 | 116.600 | 2,750,000 | 2,500,000 | 1.250 | 2,350,000 | 0.084 | 210,000 | 0.085 |
| 25/08/2026 | 0.074 | 114.200 | 6,970,000 | 4,640,000 | 2.320 | 3,600,000 | 0.074 | 3,080,000 | 0.074 |
| 24/08/2026 | 0.070 | 112.500 | 900,320,000 | 5,160,000 | 2.580 | 447,070,000 | 0.065 | 452,200,000 | 0.065 |
| 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 |