| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.032 | 45.920 | 1,200,000 | 920,000 | 2.300 | 600,000 | 0.032 | 600,000 | 0.032 |
| 18/09/2026 | 0.031 | 45.122 | 520,000 | 920,000 | 2.300 | 250,000 | 0.032 | 270,000 | 0.033 |
| 17/09/2026 | 0.032 | 45.502 | 300,000 | 900,000 | 2.250 | 150,000 | 0.032 | 150,000 | 0.032 |
| 16/09/2026 | 0.033 | 46.002 | 100,000 | 900,000 | 2.250 | 50,000 | 0.031 | 50,000 | 0.033 |
| 15/09/2026 | 0.035 | 45.722 | 0 | 900,000 | 2.250 | ||||
| 14/09/2026 | 0.038 | 46.962 | 260,000 | 900,000 | 2.250 | 160,000 | 0.038 | 100,000 | 0.038 |
| 11/09/2026 | 0.036 | 46.742 | 1,140,000 | 960,000 | 2.400 | 460,000 | 0.036 | 680,000 | 0.037 |
| 10/09/2026 | 0.041 | 47.382 | 150,000 | 740,000 | 1.850 | 150,000 | 0.043 | ||
| 09/09/2026 | 0.044 | 48.042 | 400,000 | 590,000 | 1.480 | 200,000 | 0.045 | 200,000 | 0.045 |
| 08/09/2026 | 0.047 | 49.682 | 1,020,000 | 590,000 | 1.480 | 510,000 | 0.045 | 510,000 | 0.045 |
| 07/09/2026 | 0.048 | 49.382 | 1,120,000 | 590,000 | 1.480 | 560,000 | 0.047 | 560,000 | 0.048 |
| 04/09/2026 | 0.050 | 49.682 | 600,000 | 590,000 | 1.480 | 300,000 | 0.051 | 300,000 | 0.050 |
| 03/09/2026 | 0.046 | 48.382 | 830,000 | 590,000 | 1.480 | 400,000 | 0.050 | 430,000 | 0.050 |
| 02/09/2026 | 0.049 | 49.582 | 0 | 560,000 | 1.400 | ||||
| 01/09/2026 | 0.049 | 49.022 | 2,920,000 | 560,000 | 1.400 | 1,460,000 | 0.051 | 1,460,000 | 0.051 |
| 31/08/2026 | 0.049 | 48.562 | 2,670,000 | 560,000 | 1.400 | 1,260,000 | 0.047 | 1,360,000 | 0.046 |
| 28/08/2026 | 0.050 | 49.182 | 12,730,000 | 460,000 | 1.150 | 6,270,000 | 0.050 | 6,360,000 | 0.050 |
| 27/08/2026 | 0.069 | 52.682 | 4,120,000 | 370,000 | 0.930 | 2,050,000 | 0.066 | 2,070,000 | 0.066 |
| 26/08/2026 | 0.071 | 53.382 | 3,020,000 | 350,000 | 0.880 | 1,510,000 | 0.063 | 1,510,000 | 0.063 |
| 25/08/2026 | 0.065 | 51.682 | 1,260,000 | 350,000 | 0.880 | 630,000 | 0.063 | 630,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:02 | |
| 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 |