| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.058 | 173.200 | 18,150,000 | 6,850,000 | 6.850 | 8,625,000 | 0.060 | 9,225,000 | 0.060 |
| 14/09/2026 | 0.062 | 174.774 | 15,100,000 | 6,250,000 | 6.250 | 7,225,000 | 0.068 | 7,650,000 | 0.068 |
| 11/09/2026 | 0.072 | 182.274 | 42,125,000 | 5,825,000 | 5.830 | 21,900,000 | 0.066 | 19,600,000 | 0.065 |
| 10/09/2026 | 0.065 | 176.174 | 8,325,000 | 8,125,000 | 8.130 | 3,700,000 | 0.068 | 4,200,000 | 0.067 |
| 09/09/2026 | 0.072 | 182.374 | 39,000,000 | 7,625,000 | 7.630 | 18,775,000 | 0.079 | 19,050,000 | 0.079 |
| 08/09/2026 | 0.062 | 169.974 | 27,450,000 | 7,350,000 | 7.350 | 13,450,000 | 0.070 | 13,125,000 | 0.070 |
| 07/09/2026 | 0.068 | 173.974 | 27,150,000 | 7,675,000 | 7.680 | 12,425,000 | 0.066 | 14,375,000 | 0.066 |
| 04/09/2026 | 0.054 | 158.174 | 4,925,000 | 5,725,000 | 5.730 | 2,600,000 | 0.058 | 2,250,000 | 0.059 |
| 03/09/2026 | 0.059 | 162.774 | 10,875,000 | 6,075,000 | 6.080 | 5,275,000 | 0.059 | 5,350,000 | 0.059 |
| 02/09/2026 | 0.066 | 168.174 | 14,050,000 | 6,000,000 | 6.000 | 6,200,000 | 0.065 | 7,625,000 | 0.065 |
| 01/09/2026 | 0.061 | 162.874 | 7,150,000 | 4,575,000 | 4.580 | 3,425,000 | 0.059 | 3,500,000 | 0.059 |
| 31/08/2026 | 0.065 | 165.474 | 3,950,000 | 4,500,000 | 4.500 | 1,925,000 | 0.069 | 2,025,000 | 0.069 |
| 28/08/2026 | 0.070 | 169.074 | 9,075,000 | 4,400,000 | 4.400 | 4,500,000 | 0.079 | 4,525,000 | 0.079 |
| 27/08/2026 | 0.085 | 178.574 | 9,000,000 | 4,375,000 | 4.380 | 6,175,000 | 0.083 | 1,975,000 | 0.081 |
| 26/08/2026 | 0.070 | 161.774 | 7,475,000 | 8,575,000 | 8.580 | 3,900,000 | 0.077 | 1,625,000 | 0.077 |
| 25/08/2026 | 0.071 | 161.274 | 18,400,000 | 10,850,000 | 10.850 | 7,500,000 | 0.063 | 9,375,000 | 0.064 |
| 24/08/2026 | 0.052 | 139.574 | 3,525,000 | 8,975,000 | 8.980 | 25,000 | 0.050 | 3,500,000 | 0.051 |
| 21/08/2026 | 0.050 | 138.774 | 25,000 | 5,500,000 | 5.500 | 25,000 | 0.050 | ||
| 20/08/2026 | 0.044 | 131.474 | 200,000 | 5,525,000 | 5.530 | 200,000 | 0.044 | ||
| 19/08/2026 | 0.043 | 130.074 | 450,000 | 5,725,000 | 5.730 | 350,000 | 0.045 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |