| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.061 | 81.150 | 23,080,000 | 17,830,000 | 25.471 | 5,490,000 | 0.071 | 15,320,000 | 0.071 |
| 16/09/2026 | 0.068 | 79.200 | 15,130,000 | 8,000,000 | 11.429 | 5,045,000 | 0.071 | 10,050,000 | 0.072 |
| 15/09/2026 | 0.075 | 79.050 | 7,880,000 | 2,995,000 | 4.279 | 4,440,000 | 0.071 | 3,440,000 | 0.068 |
| 14/09/2026 | 0.069 | 80.200 | 6,920,000 | 3,995,000 | 5.707 | 3,495,000 | 0.070 | 3,345,000 | 0.070 |
| 11/09/2026 | 0.072 | 79.850 | 10,105,000 | 4,145,000 | 5.921 | 5,035,000 | 0.078 | 4,660,000 | 0.075 |
| 10/09/2026 | 0.074 | 79.550 | 5,380,000 | 4,520,000 | 6.457 | 2,375,000 | 0.075 | 2,770,000 | 0.075 |
| 09/09/2026 | 0.066 | 81.800 | 3,665,000 | 4,125,000 | 5.893 | 1,970,000 | 0.067 | 1,500,000 | 0.066 |
| 08/09/2026 | 0.060 | 83.850 | 965,000 | 4,595,000 | 6.564 | 445,000 | 0.061 | 450,000 | 0.061 |
| 07/09/2026 | 0.058 | 84.500 | 590,000 | 4,590,000 | 6.557 | 265,000 | 0.059 | 325,000 | 0.058 |
| 04/09/2026 | 0.054 | 86.150 | 2,320,000 | 4,530,000 | 6.471 | 1,110,000 | 0.052 | 1,210,000 | 0.052 |
| 03/09/2026 | 0.057 | 85.700 | 2,670,000 | 4,430,000 | 6.329 | 1,440,000 | 0.057 | 1,230,000 | 0.056 |
| 02/09/2026 | 0.058 | 85.250 | 2,555,000 | 4,640,000 | 6.629 | 1,430,000 | 0.058 | 1,065,000 | 0.056 |
| 01/09/2026 | 0.049 | 88.250 | 5,565,000 | 5,005,000 | 7.150 | 2,485,000 | 0.044 | 3,005,000 | 0.045 |
| 31/08/2026 | 0.054 | 87.200 | 2,240,000 | 4,485,000 | 6.407 | 1,300,000 | 0.054 | 905,000 | 0.052 |
| 28/08/2026 | 0.040 | 91.950 | 2,500,000 | 4,880,000 | 6.971 | 1,315,000 | 0.043 | 1,175,000 | 0.043 |
| 27/08/2026 | 0.041 | 91.250 | 1,530,000 | 5,020,000 | 7.171 | 670,000 | 0.040 | 810,000 | 0.040 |
| 26/08/2026 | 0.040 | 92.600 | 3,565,000 | 4,880,000 | 6.971 | 1,805,000 | 0.038 | 1,760,000 | 0.039 |
| 25/08/2026 | 0.038 | 93.600 | 3,365,000 | 4,925,000 | 7.036 | 1,470,000 | 0.040 | 1,615,000 | 0.041 |
| 24/08/2026 | 0.040 | 92.800 | 200,000 | 4,780,000 | 6.829 | 100,000 | 0.044 | 100,000 | 0.041 |
| 21/08/2026 | 0.040 | 93.150 | 405,000 | 4,780,000 | 6.829 | 100,000 | 0.042 | 305,000 | 0.041 |
| 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 |