| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.054 | 62.400 | 5,850,000 | 14,525,000 | 29.050 | 5,175,000 | 0.051 | ||
| 16/09/2026 | 0.062 | 63.650 | 148,050,000 | 19,700,000 | 39.400 | 72,175,000 | 0.055 | 74,850,000 | 0.055 |
| 15/09/2026 | 0.052 | 60.750 | 148,950,000 | 17,025,000 | 34.050 | 72,850,000 | 0.059 | 75,775,000 | 0.059 |
| 14/09/2026 | 0.057 | 61.300 | 158,150,000 | 14,100,000 | 28.200 | 74,275,000 | 0.061 | 83,725,000 | 0.061 |
| 11/09/2026 | 0.072 | 63.150 | 132,600,000 | 4,650,000 | 9.300 | 65,050,000 | 0.067 | 67,500,000 | 0.067 |
| 10/09/2026 | 0.079 | 63.450 | 86,425,000 | 2,200,000 | 4.400 | 42,200,000 | 0.086 | 44,175,000 | 0.086 |
| 09/09/2026 | 0.092 | 65.000 | 114,275,000 | 225,000 | 0.450 | 57,000,000 | 0.099 | 57,225,000 | 0.099 |
| 08/09/2026 | 0.101 | 65.350 | 1,025,000 | 0 | 0.000 | 525,000 | 0.106 | 500,000 | 0.108 |
| 07/09/2026 | 0.135 | 68.300 | 175,000 | 25,000 | 0.050 | 75,000 | 0.136 | 100,000 | 0.137 |
| 04/09/2026 | 0.133 | 67.200 | 25,000 | 0 | 0.000 | 25,000 | 0.144 | ||
| 03/09/2026 | 0.142 | 68.050 | 175,000 | 25,000 | 0.050 | 75,000 | 0.147 | 100,000 | 0.147 |
| 02/09/2026 | 0.151 | 68.250 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.158 | 68.850 | 200,000 | 0 | 0.000 | 100,000 | 0.170 | 100,000 | 0.171 |
| 31/08/2026 | 0.174 | 70.750 | 100,000 | 0 | 0.000 | 50,000 | 0.157 | 50,000 | 0.157 |
| 28/08/2026 | 0.173 | 70.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.183 | 71.300 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.173 | 69.700 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.156 | 67.850 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.157 | 66.750 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.210 | 72.500 | 0 | 0 | 0.000 |
| 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 |