| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.060 | 81.150 | 8,115,000 | 4,150,000 | 6.920 | 4,190,000 | 0.051 | 3,840,000 | 0.050 |
| 16/09/2026 | 0.049 | 79.200 | 5,965,000 | 4,500,000 | 7.500 | 2,735,000 | 0.049 | 3,000,000 | 0.049 |
| 15/09/2026 | 0.050 | 79.050 | 5,220,000 | 4,235,000 | 7.060 | 2,560,000 | 0.055 | 2,455,000 | 0.055 |
| 14/09/2026 | 0.056 | 80.200 | 11,420,000 | 4,340,000 | 7.230 | 5,420,000 | 0.057 | 5,795,000 | 0.057 |
| 11/09/2026 | 0.056 | 79.850 | 6,570,000 | 3,965,000 | 6.610 | 3,230,000 | 0.053 | 3,250,000 | 0.052 |
| 10/09/2026 | 0.053 | 79.550 | 3,725,000 | 3,945,000 | 6.580 | 1,420,000 | 0.054 | 2,135,000 | 0.054 |
| 09/09/2026 | 0.062 | 81.800 | 5,730,000 | 3,230,000 | 5.380 | 2,460,000 | 0.065 | 3,070,000 | 0.065 |
| 08/09/2026 | 0.075 | 83.850 | 6,380,000 | 2,620,000 | 4.370 | 3,060,000 | 0.073 | 3,190,000 | 0.073 |
| 07/09/2026 | 0.078 | 84.500 | 5,215,000 | 2,490,000 | 4.150 | 2,465,000 | 0.078 | 2,750,000 | 0.078 |
| 04/09/2026 | 0.090 | 86.150 | 13,015,000 | 2,205,000 | 3.680 | 6,580,000 | 0.092 | 5,945,000 | 0.092 |
| 03/09/2026 | 0.086 | 85.700 | 7,830,000 | 2,840,000 | 4.730 | 3,865,000 | 0.087 | 3,845,000 | 0.087 |
| 02/09/2026 | 0.085 | 85.250 | 12,995,000 | 2,860,000 | 4.770 | 5,835,000 | 0.088 | 6,470,000 | 0.088 |
| 01/09/2026 | 0.108 | 88.250 | 27,125,000 | 2,225,000 | 3.710 | 13,265,000 | 0.118 | 13,250,000 | 0.117 |
| 31/08/2026 | 0.100 | 87.200 | 23,350,000 | 2,240,000 | 3.730 | 10,500,000 | 0.100 | 11,715,000 | 0.100 |
| 28/08/2026 | 0.139 | 91.950 | 22,270,000 | 1,025,000 | 1.710 | 10,965,000 | 0.141 | 10,885,000 | 0.141 |
| 27/08/2026 | 0.134 | 91.250 | 14,110,000 | 1,105,000 | 1.840 | 6,790,000 | 0.140 | 7,070,000 | 0.139 |
| 26/08/2026 | 0.149 | 92.600 | 20,890,000 | 825,000 | 1.380 | 10,295,000 | 0.157 | 10,260,000 | 0.156 |
| 25/08/2026 | 0.163 | 93.600 | 25,315,000 | 860,000 | 1.430 | 12,855,000 | 0.156 | 12,220,000 | 0.155 |
| 24/08/2026 | 0.152 | 92.800 | 18,650,000 | 1,495,000 | 2.490 | 9,170,000 | 0.144 | 9,165,000 | 0.144 |
| 21/08/2026 | 0.157 | 93.150 | 13,905,000 | 1,500,000 | 2.500 | 6,840,000 | 0.153 | 6,740,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |