| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.061 | 26.140 | 300,000 | 12,010,000 | 4.804 | 300,000 | 0.060 | ||
| 16/09/2026 | 0.063 | 26.180 | 300,000 | 11,710,000 | 4.684 | 300,000 | 0.064 | ||
| 15/09/2026 | 0.066 | 26.500 | 3,580,000 | 11,410,000 | 4.564 | 1,790,000 | 0.071 | 1,790,000 | 0.071 |
| 14/09/2026 | 0.070 | 27.160 | 4,480,000 | 11,410,000 | 4.564 | 2,390,000 | 0.070 | 2,090,000 | 0.069 |
| 11/09/2026 | 0.065 | 26.360 | 1,000,000 | 11,710,000 | 4.684 | 800,000 | 0.065 | 200,000 | 0.066 |
| 10/09/2026 | 0.061 | 25.920 | 680,000 | 12,310,000 | 4.924 | 190,000 | 0.061 | 490,000 | 0.061 |
| 09/09/2026 | 0.064 | 26.380 | 380,000 | 12,010,000 | 4.804 | 380,000 | 0.065 | ||
| 08/09/2026 | 0.069 | 26.920 | 600,000 | 11,630,000 | 4.652 | 300,000 | 0.069 | 300,000 | 0.066 |
| 07/09/2026 | 0.073 | 27.500 | 1,920,000 | 11,630,000 | 4.652 | 760,000 | 0.073 | 1,160,000 | 0.072 |
| 04/09/2026 | 0.080 | 28.440 | 1,580,000 | 11,230,000 | 4.492 | 880,000 | 0.081 | 580,000 | 0.080 |
| 03/09/2026 | 0.073 | 27.440 | 500,000 | 11,530,000 | 4.612 | 150,000 | 0.073 | 350,000 | 0.073 |
| 02/09/2026 | 0.078 | 28.060 | 2,620,000 | 11,330,000 | 4.532 | 770,000 | 0.078 | 1,850,000 | 0.078 |
| 01/09/2026 | 0.074 | 27.560 | 940,000 | 10,250,000 | 4.100 | 370,000 | 0.077 | 570,000 | 0.076 |
| 31/08/2026 | 0.075 | 27.620 | 2,000,000 | 10,050,000 | 4.020 | 1,000,000 | 0.075 | 1,000,000 | 0.075 |
| 28/08/2026 | 0.076 | 27.820 | 0 | 10,050,000 | 4.020 | ||||
| 27/08/2026 | 0.074 | 27.480 | 1,860,000 | 10,050,000 | 4.020 | 780,000 | 0.078 | 1,080,000 | 0.079 |
| 26/08/2026 | 0.083 | 28.460 | 1,590,000 | 9,750,000 | 3.900 | 1,000,000 | 0.082 | 570,000 | 0.081 |
| 25/08/2026 | 0.077 | 27.760 | 2,140,000 | 10,180,000 | 4.072 | 1,070,000 | 0.076 | 1,070,000 | 0.077 |
| 24/08/2026 | 0.077 | 27.820 | 1,180,000 | 10,180,000 | 4.072 | 380,000 | 0.076 | 800,000 | 0.077 |
| 21/08/2026 | 0.086 | 29.020 | 3,040,000 | 9,760,000 | 3.904 | 1,730,000 | 0.083 | 1,310,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:52 | |
| 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 |