| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.019 | 115.500 | 0 | 700,000 | 1.400 | ||||
| 17/09/2026 | 0.016 | 110.200 | 0 | 700,000 | 1.400 | ||||
| 16/09/2026 | 0.016 | 111.900 | 0 | 700,000 | 1.400 | ||||
| 15/09/2026 | 0.014 | 105.700 | 0 | 700,000 | 1.400 | ||||
| 14/09/2026 | 0.014 | 106.500 | 0 | 700,000 | 1.400 | ||||
| 11/09/2026 | 0.022 | 111.700 | 100,000 | 700,000 | 1.400 | 100,000 | 0.022 | ||
| 10/09/2026 | 0.024 | 113.000 | 5,800,000 | 800,000 | 1.600 | 3,500,000 | 0.024 | 1,600,000 | 0.028 |
| 09/09/2026 | 0.026 | 111.600 | 300,000 | 2,700,000 | 5.400 | 100,000 | 0.030 | 200,000 | 0.029 |
| 08/09/2026 | 0.025 | 111.000 | 121,000,000 | 2,600,000 | 5.200 | 60,600,000 | 0.033 | 60,400,000 | 0.033 |
| 07/09/2026 | 0.034 | 115.100 | 302,100,000 | 2,800,000 | 5.600 | 151,500,000 | 0.034 | 150,200,000 | 0.034 |
| 04/09/2026 | 0.029 | 109.700 | 289,000,000 | 4,100,000 | 8.200 | 146,100,000 | 0.044 | 142,900,000 | 0.044 |
| 03/09/2026 | 0.050 | 119.800 | 60,200,000 | 7,300,000 | 14.600 | 30,100,000 | 0.049 | 30,100,000 | 0.049 |
| 02/09/2026 | 0.047 | 117.500 | 62,200,000 | 7,300,000 | 14.600 | 30,000,000 | 0.051 | 32,200,000 | 0.051 |
| 01/09/2026 | 0.059 | 120.900 | 80,600,000 | 5,100,000 | 10.200 | 40,200,000 | 0.063 | 40,400,000 | 0.063 |
| 31/08/2026 | 0.065 | 123.000 | 245,500,000 | 4,900,000 | 9.800 | 120,400,000 | 0.052 | 125,100,000 | 0.052 |
| 28/08/2026 | 0.064 | 120.600 | 80,100,000 | 200,000 | 0.400 | 40,000,000 | 0.073 | 40,100,000 | 0.073 |
| 27/08/2026 | 0.074 | 122.800 | 60,000,000 | 100,000 | 0.200 | 30,000,000 | 0.064 | 30,000,000 | 0.064 |
| 26/08/2026 | 0.064 | 117.500 | 101,100,000 | 100,000 | 0.200 | 50,600,000 | 0.059 | 50,500,000 | 0.059 |
| 25/08/2026 | 0.050 | 110.400 | 81,700,000 | 200,000 | 0.400 | 41,400,000 | 0.043 | 40,300,000 | 0.043 |
| 24/08/2026 | 0.048 | 108.800 | 161,200,000 | 1,300,000 | 2.600 | 80,000,000 | 0.051 | 81,200,000 | 0.051 |
| 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 |