| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.050 | 109.300 | 1,320,000 | 920,000 | 0.490 | 660,000 | 0.049 | 630,000 | 0.051 |
| 17/09/2026 | 0.043 | 105.100 | 0 | 950,000 | 0.510 | ||||
| 16/09/2026 | 0.046 | 106.200 | 250,000 | 950,000 | 0.510 | 110,000 | 0.047 | 140,000 | 0.046 |
| 15/09/2026 | 0.047 | 107.200 | 0 | 920,000 | 0.490 | ||||
| 14/09/2026 | 0.045 | 105.900 | 180,000 | 920,000 | 0.490 | 90,000 | 0.045 | 90,000 | 0.043 |
| 11/09/2026 | 0.048 | 107.500 | 0 | 920,000 | 0.490 | ||||
| 10/09/2026 | 0.047 | 106.900 | 220,000 | 920,000 | 0.490 | 100,000 | 0.047 | 120,000 | 0.047 |
| 09/09/2026 | 0.054 | 109.800 | 180,000 | 900,000 | 0.480 | 60,000 | 0.054 | 60,000 | 0.053 |
| 08/09/2026 | 0.054 | 109.500 | 1,170,000 | 900,000 | 0.480 | 570,000 | 0.057 | 570,000 | 0.057 |
| 07/09/2026 | 0.056 | 109.600 | 430,000 | 900,000 | 0.480 | 270,000 | 0.056 | 110,000 | 0.056 |
| 04/09/2026 | 0.057 | 110.100 | 310,000 | 1,060,000 | 0.560 | 110,000 | 0.058 | 200,000 | 0.058 |
| 03/09/2026 | 0.052 | 107.500 | 70,000 | 970,000 | 0.520 | 70,000 | 0.054 | ||
| 02/09/2026 | 0.057 | 109.900 | 300,000 | 900,000 | 0.480 | 150,000 | 0.053 | 150,000 | 0.052 |
| 01/09/2026 | 0.057 | 110.400 | 1,410,000 | 900,000 | 0.480 | 1,060,000 | 0.057 | 350,000 | 0.058 |
| 31/08/2026 | 0.066 | 114.200 | 0 | 1,610,000 | 0.860 | ||||
| 28/08/2026 | 0.065 | 113.900 | 640,000 | 1,610,000 | 0.860 | 110,000 | 0.066 | 480,000 | 0.066 |
| 27/08/2026 | 0.072 | 115.500 | 0 | 1,240,000 | 0.660 | ||||
| 26/08/2026 | 0.072 | 116.600 | 120,000 | 1,240,000 | 0.660 | 120,000 | 0.072 | ||
| 25/08/2026 | 0.066 | 114.200 | 230,000 | 1,360,000 | 0.720 | 170,000 | 0.064 | 60,000 | 0.067 |
| 24/08/2026 | 0.062 | 112.500 | 870,000 | 1,470,000 | 0.780 | 50,000 | 0.061 | 820,000 | 0.058 |
| 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 |