| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.045 | 105.900 | 12,460,000 | ||||||
| 11/09/2026 | 0.050 | 107.500 | 7,480,000 | 29,650,000 | 19.770 | 3,480,000 | 0.047 | 3,400,000 | 0.046 |
| 10/09/2026 | 0.049 | 106.900 | 3,040,000 | 29,730,000 | 19.820 | 2,340,000 | 0.049 | 530,000 | 0.048 |
| 09/09/2026 | 0.061 | 109.800 | 17,420,000 | 31,540,000 | 21.030 | 8,250,000 | 0.059 | 8,960,000 | 0.059 |
| 08/09/2026 | 0.059 | 109.500 | 12,190,000 | 30,830,000 | 20.550 | 7,490,000 | 0.059 | 4,220,000 | 0.061 |
| 07/09/2026 | 0.060 | 109.600 | 11,900,000 | 34,100,000 | 22.730 | 3,980,000 | 0.062 | 7,620,000 | 0.061 |
| 04/09/2026 | 0.063 | 110.100 | 23,200,000 | 30,460,000 | 20.310 | 11,090,000 | 0.066 | 10,750,000 | 0.066 |
| 03/09/2026 | 0.053 | 107.500 | 3,110,000 | 30,800,000 | 20.530 | 1,180,000 | 0.056 | 1,260,000 | 0.057 |
| 02/09/2026 | 0.065 | 109.900 | 18,340,000 | 30,720,000 | 20.480 | 11,220,000 | 0.059 | 4,200,000 | 0.058 |
| 01/09/2026 | 0.066 | 110.400 | 16,960,000 | 37,740,000 | 25.160 | 5,100,000 | 0.067 | 10,780,000 | 0.067 |
| 31/08/2026 | 0.085 | 114.200 | 700,000 | 32,060,000 | 21.370 | 350,000 | 0.083 | 150,000 | 0.080 |
| 28/08/2026 | 0.084 | 113.900 | 4,640,000 | 32,260,000 | 21.510 | 1,140,000 | 0.084 | 1,130,000 | 0.082 |
| 27/08/2026 | 0.093 | 115.500 | 500,000 | 32,270,000 | 21.510 | 70,000 | 0.094 | 60,000 | 0.094 |
| 26/08/2026 | 0.095 | 116.600 | 17,740,000 | 32,280,000 | 21.520 | 7,320,000 | 0.095 | 6,530,000 | 0.095 |
| 25/08/2026 | 0.084 | 114.200 | 17,810,000 | 33,070,000 | 22.050 | 8,490,000 | 0.083 | 6,610,000 | 0.082 |
| 24/08/2026 | 0.078 | 112.500 | 19,220,000 | 34,950,000 | 23.300 | 6,590,000 | 0.077 | 9,470,000 | 0.076 |
| 21/08/2026 | 0.127 | 123.000 | 19,260,000 | 32,070,000 | 21.380 | 6,420,000 | 0.130 | 8,650,000 | 0.131 |
| 20/08/2026 | 0.157 | 126.200 | 12,670,000 | 29,840,000 | 19.890 | 6,190,000 | 0.155 | 4,340,000 | 0.158 |
| 19/08/2026 | 0.142 | 124.200 | 8,370,000 | 31,690,000 | 21.130 | 4,980,000 | 0.143 | 2,050,000 | 0.138 |
| 18/08/2026 | 0.160 | 126.700 | 16,560,000 | 34,620,000 | 23.080 | 3,480,000 | 0.153 | 6,210,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:45 | |
| 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 |