| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.036 | 110.200 | 200,000 | 9,080,000 | 3.027 | 200,000 | 0.037 | ||
| 16/09/2026 | 0.040 | 111.900 | 3,920,000 | 9,280,000 | 3.093 | 2,700,000 | 0.039 | 1,200,000 | 0.038 |
| 15/09/2026 | 0.033 | 105.700 | 3,060,000 | 10,780,000 | 3.593 | 520,000 | 0.039 | 2,460,000 | 0.036 |
| 14/09/2026 | 0.035 | 106.500 | 11,060,000 | 8,840,000 | 2.947 | 10,100,000 | 0.034 | 940,000 | 0.035 |
| 11/09/2026 | 0.042 | 111.700 | 1,360,000 | 18,000,000 | 6.000 | 680,000 | 0.039 | 640,000 | 0.039 |
| 10/09/2026 | 0.044 | 113.000 | 1,100,000 | 18,040,000 | 6.013 | 700,000 | 0.045 | 320,000 | 0.045 |
| 09/09/2026 | 0.043 | 111.600 | 720,000 | 18,420,000 | 6.140 | 660,000 | 0.048 | 60,000 | 0.049 |
| 08/09/2026 | 0.043 | 111.000 | 214,060,000 | 19,020,000 | 6.340 | 106,580,000 | 0.048 | 107,400,000 | 0.048 |
| 07/09/2026 | 0.051 | 115.100 | 66,960,000 | 18,200,000 | 6.067 | 34,720,000 | 0.050 | 32,200,000 | 0.050 |
| 04/09/2026 | 0.044 | 109.700 | 432,280,000 | 20,720,000 | 6.907 | 216,040,000 | 0.053 | 215,680,000 | 0.052 |
| 03/09/2026 | 0.059 | 119.800 | 251,160,000 | 21,080,000 | 7.027 | 120,400,000 | 0.055 | 130,760,000 | 0.056 |
| 02/09/2026 | 0.057 | 117.500 | 319,220,000 | 10,720,000 | 3.573 | 159,420,000 | 0.056 | 159,620,000 | 0.056 |
| 01/09/2026 | 0.063 | 120.900 | 102,360,000 | 10,520,000 | 3.507 | 51,120,000 | 0.065 | 51,240,000 | 0.065 |
| 31/08/2026 | 0.068 | 123.000 | 170,400,000 | 10,400,000 | 3.467 | 85,560,000 | 0.059 | 84,820,000 | 0.060 |
| 28/08/2026 | 0.065 | 120.600 | 124,200,000 | 11,140,000 | 3.713 | 63,440,000 | 0.066 | 60,560,000 | 0.067 |
| 27/08/2026 | 0.071 | 122.800 | 134,780,000 | 14,020,000 | 4.673 | 62,980,000 | 0.066 | 71,760,000 | 0.066 |
| 26/08/2026 | 0.061 | 117.500 | 127,400,000 | 5,240,000 | 1.747 | 64,380,000 | 0.054 | 62,840,000 | 0.054 |
| 25/08/2026 | 0.050 | 110.400 | 248,340,000 | 6,780,000 | 2.260 | 123,840,000 | 0.048 | 124,480,000 | 0.048 |
| 24/08/2026 | 0.049 | 108.800 | 27,180,000 | 6,140,000 | 2.047 | 12,460,000 | 0.050 | 14,720,000 | 0.049 |
| 21/08/2026 | 0.058 | 114.800 | 6,160,000 | 3,880,000 | 1.293 | 5,620,000 | 0.056 | 540,000 | 0.056 |
| 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 |