| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.162 | 26.140 | 2,338,000 | 476,000 | 0.700 | 770,000 | 0.169 | 840,000 | 0.172 |
| 16/09/2026 | 0.163 | 26.180 | 2,356,000 | 406,000 | 0.597 | 932,000 | 0.164 | 512,000 | 0.163 |
| 15/09/2026 | 0.155 | 26.500 | 5,090,000 | 826,000 | 1.215 | 1,796,000 | 0.144 | 1,686,000 | 0.143 |
| 14/09/2026 | 0.141 | 27.160 | 29,222,000 | 936,000 | 1.376 | 13,896,000 | 0.146 | 14,572,000 | 0.146 |
| 11/09/2026 | 0.166 | 26.360 | 3,170,000 | 260,000 | 0.382 | 1,510,000 | 0.174 | 866,000 | 0.181 |
| 10/09/2026 | 0.174 | 25.920 | 20,938,000 | 904,000 | 1.329 | 9,768,000 | 0.173 | 10,668,000 | 0.173 |
| 09/09/2026 | 0.164 | 26.380 | 4,442,000 | 4,000 | 0.006 | 1,856,000 | 0.161 | 1,750,000 | 0.159 |
| 08/09/2026 | 0.147 | 26.920 | 4,306,000 | 110,000 | 0.162 | 1,490,000 | 0.152 | 1,510,000 | 0.148 |
| 07/09/2026 | 0.135 | 27.500 | 15,664,000 | 90,000 | 0.132 | 7,638,000 | 0.141 | 6,800,000 | 0.141 |
| 04/09/2026 | 0.118 | 28.440 | 33,888,000 | 928,000 | 1.365 | 16,086,000 | 0.116 | 16,798,000 | 0.116 |
| 03/09/2026 | 0.138 | 27.440 | 5,734,000 | 216,000 | 0.318 | 1,662,000 | 0.133 | 1,774,000 | 0.123 |
| 02/09/2026 | 0.124 | 28.060 | 6,072,000 | 104,000 | 0.153 | 2,788,000 | 0.132 | 2,498,000 | 0.135 |
| 01/09/2026 | 0.133 | 27.560 | 11,066,000 | 394,000 | 0.579 | 4,586,000 | 0.134 | 4,810,000 | 0.133 |
| 31/08/2026 | 0.138 | 27.620 | 6,282,000 | 170,000 | 0.250 | 2,800,000 | 0.139 | 2,568,000 | 0.140 |
| 28/08/2026 | 0.134 | 27.820 | 6,586,000 | 402,000 | 0.591 | 2,546,000 | 0.137 | 2,736,000 | 0.138 |
| 27/08/2026 | 0.145 | 27.480 | 3,682,000 | 212,000 | 0.312 | 1,426,000 | 0.139 | 1,638,000 | 0.136 |
| 26/08/2026 | 0.128 | 28.460 | 5,442,000 | 0 | 0.000 | 2,762,000 | 0.128 | 2,356,000 | 0.127 |
| 25/08/2026 | 0.143 | 27.760 | 5,048,000 | 406,000 | 0.597 | 1,794,000 | 0.140 | 2,102,000 | 0.139 |
| 24/08/2026 | 0.142 | 27.820 | 3,156,000 | 98,000 | 0.144 | 1,438,000 | 0.135 | 1,438,000 | 0.136 |
| 21/08/2026 | 0.117 | 29.020 | 13,006,000 | 98,000 | 0.144 | 5,796,000 | 0.124 | 5,696,000 | 0.125 |
| 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 |