| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.023 | 56.700 | 0 | 620,000 | 1.033 | ||||
| 16/09/2026 | 0.027 | 58.500 | 100,000 | 620,000 | 1.033 | 100,000 | 0.025 | ||
| 15/09/2026 | 0.023 | 56.223 | 0 | 720,000 | 1.200 | ||||
| 14/09/2026 | 0.026 | 56.873 | 3,950,000 | 720,000 | 1.200 | 3,935,000 | 0.024 | 15,000 | 0.026 |
| 11/09/2026 | 0.029 | 58.873 | 0 | 4,640,000 | 7.733 | ||||
| 10/09/2026 | 0.027 | 58.073 | 4,090,000 | 4,640,000 | 7.733 | 2,020,000 | 0.032 | 2,070,000 | 0.032 |
| 09/09/2026 | 0.037 | 61.773 | 8,225,000 | 4,590,000 | 7.650 | 4,125,000 | 0.038 | 4,100,000 | 0.038 |
| 08/09/2026 | 0.031 | 59.673 | 3,115,000 | 4,615,000 | 7.692 | 1,515,000 | 0.035 | 1,600,000 | 0.034 |
| 07/09/2026 | 0.035 | 61.273 | 13,030,000 | 4,530,000 | 7.550 | 4,560,000 | 0.035 | 8,470,000 | 0.036 |
| 04/09/2026 | 0.030 | 58.873 | 8,160,000 | 620,000 | 1.033 | 4,080,000 | 0.035 | 4,080,000 | 0.036 |
| 03/09/2026 | 0.035 | 60.123 | 7,690,000 | 620,000 | 1.033 | 3,730,000 | 0.042 | 3,960,000 | 0.042 |
| 02/09/2026 | 0.046 | 63.473 | 4,120,000 | 390,000 | 0.650 | 2,030,000 | 0.047 | 2,060,000 | 0.047 |
| 01/09/2026 | 0.049 | 63.373 | 6,390,000 | 360,000 | 0.600 | 3,180,000 | 0.050 | 3,210,000 | 0.051 |
| 31/08/2026 | 0.050 | 62.873 | 11,170,000 | 330,000 | 0.550 | 5,565,000 | 0.051 | 5,605,000 | 0.051 |
| 28/08/2026 | 0.053 | 63.423 | 12,115,000 | 290,000 | 0.483 | 6,640,000 | 0.059 | 5,440,000 | 0.059 |
| 27/08/2026 | 0.057 | 63.923 | 10,930,000 | 1,490,000 | 2.483 | 5,430,000 | 0.055 | 5,425,000 | 0.056 |
| 26/08/2026 | 0.053 | 63.223 | 5,900,000 | 1,495,000 | 2.492 | 2,310,000 | 0.042 | 3,590,000 | 0.043 |
| 25/08/2026 | 0.040 | 59.273 | 10,760,000 | 215,000 | 0.358 | 5,375,000 | 0.038 | 5,385,000 | 0.037 |
| 24/08/2026 | 0.041 | 58.723 | 6,930,000 | 205,000 | 0.342 | 3,365,000 | 0.046 | 3,465,000 | 0.046 |
| 21/08/2026 | 0.049 | 60.973 | 3,560,000 | 105,000 | 0.175 | 1,780,000 | 0.049 | 1,780,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:30 | |
| 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 |