| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.136 | 115.500 | 260,000 | 200,000 | 0.286 | 130,000 | 0.140 | 130,000 | 0.138 |
| 17/09/2026 | 0.158 | 110.200 | 370,000 | 200,000 | 0.286 | 100,000 | 0.158 | 270,000 | 0.160 |
| 16/09/2026 | 0.152 | 111.900 | 440,000 | 30,000 | 0.043 | 205,000 | 0.159 | 235,000 | 0.159 |
| 15/09/2026 | 0.178 | 105.700 | 210,000 | 0 | 0.000 | 105,000 | 0.171 | 105,000 | 0.170 |
| 14/09/2026 | 0.175 | 106.500 | 105,000 | 0 | 0.000 | 60,000 | 0.169 | 45,000 | 0.170 |
| 11/09/2026 | 0.161 | 111.700 | 405,000 | 15,000 | 0.021 | 345,000 | 0.170 | 60,000 | 0.161 |
| 10/09/2026 | 0.156 | 113.000 | 155,000 | 300,000 | 0.429 | 80,000 | 0.158 | 50,000 | 0.154 |
| 09/09/2026 | 0.160 | 111.600 | 300,000 | 330,000 | 0.471 | 75,000 | 0.156 | 225,000 | 0.161 |
| 08/09/2026 | 0.167 | 111.000 | 230,000 | 180,000 | 0.257 | 25,000 | 0.166 | 205,000 | 0.167 |
| 07/09/2026 | 0.154 | 115.100 | 210,000 | 0 | 0.000 | 105,000 | 0.159 | 105,000 | 0.163 |
| 04/09/2026 | 0.176 | 109.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.176 | 500,000 | 0.181 |
| 03/09/2026 | 0.145 | 119.800 | 90,000 | 0 | 0.000 | 45,000 | 0.148 | 45,000 | 0.147 |
| 02/09/2026 | 0.153 | 117.500 | 90,000 | 0 | 0.000 | 45,000 | 0.149 | 45,000 | 0.148 |
| 01/09/2026 | 0.140 | 120.900 | 100,000 | 0 | 0.000 | 100,000 | 0.139 | ||
| 31/08/2026 | 0.137 | 123.000 | 0 | 100,000 | 0.143 | ||||
| 28/08/2026 | 0.144 | 120.600 | 0 | 100,000 | 0.143 | ||||
| 27/08/2026 | 0.141 | 122.800 | 0 | 100,000 | 0.143 | ||||
| 26/08/2026 | 0.157 | 117.500 | 0 | 100,000 | 0.143 | ||||
| 25/08/2026 | 0.184 | 110.400 | 100,000 | 100,000 | 0.143 | 100,000 | 0.197 | ||
| 24/08/2026 | 0.189 | 108.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 09:42 | |
| 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 |