| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.048 | 110.200 | 0 | 2,300,000 | 2.300 | ||||
| 16/09/2026 | 0.049 | 111.900 | 1,520,000 | 2,300,000 | 2.300 | 1,380,000 | 0.047 | 140,000 | 0.051 |
| 15/09/2026 | 0.041 | 105.700 | 0 | 3,540,000 | 3.540 | ||||
| 14/09/2026 | 0.043 | 106.500 | 20,000 | 3,540,000 | 3.540 | 20,000 | 0.047 | ||
| 11/09/2026 | 0.051 | 111.700 | 400,000 | 3,560,000 | 3.560 | 140,000 | 0.048 | 240,000 | 0.050 |
| 10/09/2026 | 0.055 | 113.000 | 440,000 | 3,460,000 | 3.460 | 180,000 | 0.056 | 260,000 | 0.055 |
| 09/09/2026 | 0.054 | 111.600 | 1,440,000 | 3,380,000 | 3.380 | 800,000 | 0.058 | 600,000 | 0.054 |
| 08/09/2026 | 0.054 | 111.000 | 2,200,000 | 3,580,000 | 3.580 | 900,000 | 0.064 | 1,300,000 | 0.061 |
| 07/09/2026 | 0.064 | 115.100 | 2,380,000 | 3,180,000 | 3.180 | 1,220,000 | 0.061 | 1,000,000 | 0.060 |
| 04/09/2026 | 0.055 | 109.700 | 3,380,000 | 3,400,000 | 3.400 | 960,000 | 0.068 | 2,220,000 | 0.065 |
| 03/09/2026 | 0.076 | 119.800 | 220,000 | 2,140,000 | 2.140 | 100,000 | 0.074 | 80,000 | 0.073 |
| 02/09/2026 | 0.072 | 117.500 | 1,100,000 | 2,160,000 | 2.160 | 320,000 | 0.073 | 720,000 | 0.071 |
| 01/09/2026 | 0.081 | 120.900 | 820,000 | 1,760,000 | 1.760 | 380,000 | 0.089 | 440,000 | 0.088 |
| 31/08/2026 | 0.087 | 123.000 | 400,000 | 1,700,000 | 1.700 | 240,000 | 0.079 | 140,000 | 0.083 |
| 28/08/2026 | 0.083 | 120.600 | 660,000 | 1,800,000 | 1.800 | 440,000 | 0.084 | 140,000 | 0.084 |
| 27/08/2026 | 0.088 | 122.800 | 620,000 | 2,100,000 | 2.100 | 380,000 | 0.084 | 160,000 | 0.083 |
| 26/08/2026 | 0.077 | 117.500 | 2,580,000 | 2,320,000 | 2.320 | 1,580,000 | 0.075 | 820,000 | 0.074 |
| 25/08/2026 | 0.061 | 110.400 | 880,000 | 3,080,000 | 3.080 | 520,000 | 0.059 | 280,000 | 0.057 |
| 24/08/2026 | 0.059 | 108.800 | 2,160,000 | 3,320,000 | 3.320 | 980,000 | 0.066 | 1,160,000 | 0.065 |
| 21/08/2026 | 0.072 | 114.800 | 1,700,000 | 3,140,000 | 3.140 | 720,000 | 0.072 | 880,000 | 0.070 |
| 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 |