| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.037 | 110.200 | 0 | 2,740,000 | 2.740 | ||||
| 16/09/2026 | 0.038 | 111.900 | 0 | 2,740,000 | 2.740 | ||||
| 15/09/2026 | 0.032 | 105.700 | 0 | 2,740,000 | 2.740 | ||||
| 14/09/2026 | 0.034 | 106.500 | 160,000 | 2,740,000 | 2.740 | 80,000 | 0.036 | 80,000 | 0.034 |
| 11/09/2026 | 0.040 | 111.700 | 100,000 | 2,740,000 | 2.740 | 40,000 | 0.038 | 40,000 | 0.037 |
| 10/09/2026 | 0.043 | 113.000 | 80,000 | 2,740,000 | 2.740 | 40,000 | 0.044 | ||
| 09/09/2026 | 0.042 | 111.600 | 140,000 | 2,780,000 | 2.780 | 100,000 | 0.045 | 40,000 | 0.042 |
| 08/09/2026 | 0.042 | 111.000 | 100,000 | 2,840,000 | 2.840 | 80,000 | 0.042 | ||
| 07/09/2026 | 0.048 | 115.100 | 7,180,000 | 2,760,000 | 2.760 | 6,780,000 | 0.046 | 400,000 | 0.047 |
| 04/09/2026 | 0.040 | 109.700 | 6,820,000 | 9,140,000 | 9.140 | 200,000 | 0.042 | 6,580,000 | 0.040 |
| 03/09/2026 | 0.054 | 119.800 | 0 | 2,760,000 | 2.760 | ||||
| 02/09/2026 | 0.053 | 117.500 | 300,000 | 2,760,000 | 2.760 | 300,000 | 0.053 | ||
| 01/09/2026 | 0.060 | 120.900 | 660,000 | 2,460,000 | 2.460 | 80,000 | 0.060 | 580,000 | 0.059 |
| 31/08/2026 | 0.064 | 123.000 | 3,400,000 | 1,960,000 | 1.960 | 3,320,000 | 0.063 | 20,000 | 0.051 |
| 28/08/2026 | 0.059 | 120.600 | 4,740,000 | 5,260,000 | 5.260 | 520,000 | 0.063 | 4,040,000 | 0.059 |
| 27/08/2026 | 0.065 | 122.800 | 1,380,000 | 1,740,000 | 1.740 | 840,000 | 0.063 | 280,000 | 0.063 |
| 26/08/2026 | 0.057 | 117.500 | 1,740,000 | 2,300,000 | 2.300 | 960,000 | 0.053 | 620,000 | 0.054 |
| 25/08/2026 | 0.044 | 110.400 | 980,000 | 2,640,000 | 2.640 | 500,000 | 0.041 | 440,000 | 0.041 |
| 24/08/2026 | 0.042 | 108.800 | 840,000 | 2,700,000 | 2.700 | 380,000 | 0.050 | 420,000 | 0.046 |
| 21/08/2026 | 0.052 | 114.800 | 1,620,000 | 2,660,000 | 2.660 | 760,000 | 0.051 | 820,000 | 0.052 |
| 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 |