| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.082 | 26.400 | 9,008,000 | 852,000 | 0.775 | 4,164,000 | 0.085 | 4,312,000 | 0.084 |
| 17/09/2026 | 0.081 | 26.140 | 5,572,000 | 704,000 | 0.640 | 2,624,000 | 0.076 | 2,804,000 | 0.077 |
| 16/09/2026 | 0.082 | 26.180 | 7,516,000 | 524,000 | 0.476 | 3,652,000 | 0.083 | 3,444,000 | 0.082 |
| 15/09/2026 | 0.088 | 26.500 | 6,908,000 | 732,000 | 0.665 | 3,380,000 | 0.100 | 3,184,000 | 0.099 |
| 14/09/2026 | 0.102 | 27.160 | 7,648,000 | 928,000 | 0.844 | 3,648,000 | 0.100 | 3,440,000 | 0.100 |
| 11/09/2026 | 0.088 | 26.360 | 3,812,000 | 1,136,000 | 1.033 | 1,924,000 | 0.083 | 1,616,000 | 0.081 |
| 10/09/2026 | 0.080 | 25.920 | 4,216,000 | 1,444,000 | 1.313 | 2,216,000 | 0.081 | 1,988,000 | 0.081 |
| 09/09/2026 | 0.088 | 26.380 | 6,500,000 | 1,672,000 | 1.520 | 2,612,000 | 0.090 | 3,664,000 | 0.089 |
| 08/09/2026 | 0.100 | 26.920 | 11,100,000 | 620,000 | 0.564 | 5,212,000 | 0.099 | 5,156,000 | 0.098 |
| 07/09/2026 | 0.111 | 27.500 | 13,340,000 | 676,000 | 0.615 | 6,120,000 | 0.109 | 6,508,000 | 0.109 |
| 04/09/2026 | 0.129 | 28.440 | 8,068,000 | 288,000 | 0.262 | 3,948,000 | 0.132 | 3,784,000 | 0.131 |
| 03/09/2026 | 0.110 | 27.440 | 5,492,000 | 452,000 | 0.411 | 2,564,000 | 0.117 | 2,736,000 | 0.116 |
| 02/09/2026 | 0.124 | 28.060 | 10,104,000 | 280,000 | 0.255 | 4,632,000 | 0.121 | 4,704,000 | 0.120 |
| 01/09/2026 | 0.116 | 27.560 | 6,828,000 | 208,000 | 0.189 | 3,284,000 | 0.124 | 3,208,000 | 0.124 |
| 31/08/2026 | 0.119 | 27.620 | 6,372,000 | 284,000 | 0.258 | 2,916,000 | 0.121 | 3,076,000 | 0.121 |
| 28/08/2026 | 0.126 | 27.820 | 6,124,000 | 124,000 | 0.113 | 2,940,000 | 0.128 | 3,000,000 | 0.127 |
| 27/08/2026 | 0.121 | 27.480 | 968,000 | 64,000 | 0.058 | 452,000 | 0.121 | 516,000 | 0.121 |
| 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 |