| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.068 | 73.200 | 7,464,000 | 468,000 | 1.170 | 3,692,000 | 0.069 | 3,772,000 | 0.069 |
| 17/09/2026 | 0.065 | 72.900 | 200,000 | 388,000 | 0.970 | 100,000 | 0.065 | 100,000 | 0.065 |
| 16/09/2026 | 0.074 | 74.450 | 436,000 | 388,000 | 0.970 | 218,000 | 0.074 | 218,000 | 0.073 |
| 15/09/2026 | 0.080 | 74.750 | 338,000 | 388,000 | 0.970 | 224,000 | 0.082 | 114,000 | 0.085 |
| 14/09/2026 | 0.083 | 75.050 | 124,000 | 498,000 | 1.245 | 62,000 | 0.081 | 62,000 | 0.084 |
| 11/09/2026 | 0.090 | 75.100 | 1,490,000 | 498,000 | 1.245 | 668,000 | 0.081 | 618,000 | 0.081 |
| 10/09/2026 | 0.081 | 74.750 | 4,384,000 | 548,000 | 1.370 | 1,998,000 | 0.085 | 2,048,000 | 0.086 |
| 09/09/2026 | 0.098 | 77.800 | 3,230,000 | 498,000 | 1.245 | 1,266,000 | 0.102 | 1,594,000 | 0.103 |
| 08/09/2026 | 0.121 | 80.600 | 19,170,000 | 170,000 | 0.425 | 9,142,000 | 0.123 | 9,222,000 | 0.123 |
| 07/09/2026 | 0.121 | 80.050 | 15,418,000 | 90,000 | 0.225 | 7,504,000 | 0.120 | 7,594,000 | 0.119 |
| 04/09/2026 | 0.135 | 81.750 | 41,858,000 | 0 | 0.000 | 20,970,000 | 0.132 | 20,472,000 | 0.131 |
| 03/09/2026 | 0.102 | 77.650 | 22,842,000 | 498,000 | 1.245 | 11,118,000 | 0.106 | 11,190,000 | 0.106 |
| 02/09/2026 | 0.109 | 78.750 | 6,248,000 | 426,000 | 1.065 | 2,992,000 | 0.099 | 2,972,000 | 0.099 |
| 01/09/2026 | 0.103 | 76.650 | 25,460,000 | 446,000 | 1.115 | 12,256,000 | 0.104 | 12,142,000 | 0.104 |
| 31/08/2026 | 0.117 | 78.900 | 24,066,000 | 560,000 | 1.400 | 11,464,000 | 0.116 | 11,754,000 | 0.116 |
| 28/08/2026 | 0.118 | 77.500 | 15,608,000 | 270,000 | 0.675 | 7,570,000 | 0.119 | 7,770,000 | 0.118 |
| 27/08/2026 | 0.118 | 77.500 | 13,472,000 | 70,000 | 0.175 | 6,562,000 | 0.119 | 6,532,000 | 0.119 |
| 26/08/2026 | 0.126 | 78.050 | 15,300,000 | 100,000 | 0.250 | 7,640,000 | 0.132 | 7,590,000 | 0.132 |
| 25/08/2026 | 0.120 | 77.200 | 20,624,000 | 150,000 | 0.375 | 10,228,000 | 0.125 | 10,378,000 | 0.125 |
| 24/08/2026 | 0.156 | 82.700 | 9,758,000 | 0 | 0.000 | 5,050,000 | 0.156 | 4,708,000 | 0.156 |
| 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 |