| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.049 | 37.580 | 17,780,000 | 12,110,000 | 13.456 | 4,000,000 | 0.054 | 13,740,000 | 0.052 |
| 17/09/2026 | 0.065 | 34.320 | 9,880,000 | 2,370,000 | 2.633 | 4,640,000 | 0.067 | 5,040,000 | 0.067 |
| 16/09/2026 | 0.067 | 33.800 | 10,560,000 | 1,970,000 | 2.189 | 4,440,000 | 0.074 | 5,710,000 | 0.074 |
| 15/09/2026 | 0.083 | 31.200 | 80,000 | 700,000 | 0.778 | 40,000 | 0.082 | 40,000 | 0.082 |
| 14/09/2026 | 0.078 | 32.140 | 4,630,000 | 700,000 | 0.778 | 2,310,000 | 0.077 | 2,320,000 | 0.077 |
| 11/09/2026 | 0.084 | 31.300 | 1,760,000 | 690,000 | 0.767 | 1,050,000 | 0.088 | 690,000 | 0.089 |
| 10/09/2026 | 0.079 | 32.260 | 2,240,000 | 1,050,000 | 1.167 | 700,000 | 0.081 | 1,540,000 | 0.081 |
| 09/09/2026 | 0.078 | 32.420 | 370,000 | 210,000 | 0.233 | 180,000 | 0.087 | 190,000 | 0.084 |
| 08/09/2026 | 0.094 | 30.360 | 1,810,000 | 200,000 | 0.222 | 910,000 | 0.100 | 900,000 | 0.101 |
| 07/09/2026 | 0.081 | 32.360 | 600,000 | 210,000 | 0.233 | 350,000 | 0.080 | 250,000 | 0.079 |
| 04/09/2026 | 0.080 | 32.400 | 3,690,000 | 310,000 | 0.344 | 1,770,000 | 0.083 | 1,920,000 | 0.083 |
| 03/09/2026 | 0.095 | 30.540 | 2,580,000 | 160,000 | 0.178 | 1,240,000 | 0.091 | 1,340,000 | 0.090 |
| 02/09/2026 | 0.095 | 30.600 | 320,000 | 60,000 | 0.067 | 130,000 | 0.097 | 190,000 | 0.096 |
| 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 |