| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.081 | 107.500 | 13,655,000 | 2,135,000 | 2.135 | 6,940,000 | 0.086 | 5,775,000 | 0.084 |
| 10/09/2026 | 0.081 | 106.900 | 4,710,000 | 3,300,000 | 3.300 | 1,605,000 | 0.083 | 2,505,000 | 0.083 |
| 09/09/2026 | 0.072 | 109.800 | 1,705,000 | 2,400,000 | 2.400 | 745,000 | 0.074 | 955,000 | 0.074 |
| 08/09/2026 | 0.074 | 109.500 | 8,195,000 | 2,190,000 | 2.190 | 3,745,000 | 0.073 | 4,360,000 | 0.073 |
| 07/09/2026 | 0.072 | 109.600 | 2,495,000 | 1,575,000 | 1.575 | 1,175,000 | 0.071 | 905,000 | 0.071 |
| 04/09/2026 | 0.070 | 110.100 | 6,420,000 | 1,845,000 | 1.845 | 3,205,000 | 0.067 | 3,215,000 | 0.069 |
| 03/09/2026 | 0.079 | 107.500 | 2,400,000 | 1,835,000 | 1.835 | 760,000 | 0.076 | 1,175,000 | 0.074 |
| 02/09/2026 | 0.075 | 109.900 | 4,785,000 | 1,420,000 | 1.420 | 2,080,000 | 0.080 | 1,860,000 | 0.080 |
| 01/09/2026 | 0.074 | 110.400 | 4,000,000 | 1,640,000 | 1.640 | 1,780,000 | 0.074 | 1,710,000 | 0.075 |
| 31/08/2026 | 0.068 | 114.200 | 4,285,000 | 1,710,000 | 1.710 | 2,050,000 | 0.071 | 2,235,000 | 0.071 |
| 28/08/2026 | 0.068 | 113.900 | 3,105,000 | 1,525,000 | 1.525 | 1,695,000 | 0.070 | 975,000 | 0.070 |
| 27/08/2026 | 0.063 | 115.500 | 2,595,000 | 2,245,000 | 2.245 | 1,265,000 | 0.065 | 1,330,000 | 0.065 |
| 26/08/2026 | 0.064 | 116.600 | 2,500,000 | 2,180,000 | 2.180 | 1,000,000 | 0.062 | 1,500,000 | 0.062 |
| 25/08/2026 | 0.069 | 114.200 | 14,715,000 | 1,680,000 | 1.680 | 6,965,000 | 0.069 | 7,495,000 | 0.068 |
| 24/08/2026 | 0.072 | 112.500 | 7,990,000 | 1,150,000 | 1.150 | 4,005,000 | 0.075 | 3,975,000 | 0.074 |
| 21/08/2026 | 0.050 | 123.000 | 4,545,000 | 1,180,000 | 1.180 | 2,065,000 | 0.050 | 2,255,000 | 0.051 |
| 20/08/2026 | 0.049 | 126.200 | 2,860,000 | 990,000 | 0.990 | 1,505,000 | 0.052 | 1,300,000 | 0.053 |
| 19/08/2026 | 0.053 | 124.200 | 3,400,000 | 1,195,000 | 1.195 | 1,625,000 | 0.056 | 1,725,000 | 0.057 |
| 18/08/2026 | 0.053 | 126.700 | 3,990,000 | 1,095,000 | 1.095 | 2,100,000 | 0.056 | 1,700,000 | 0.056 |
| 17/08/2026 | 0.057 | 122.200 | 3,700,000 | 1,495,000 | 1.495 | 1,905,000 | 0.058 | 1,795,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |