| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.036 | 54.000 | 55,000 | ||||||
| 10/09/2026 | 0.039 | 54.850 | 860,000 | 2,945,000 | 4.207 | 830,000 | 0.039 | 30,000 | 0.039 |
| 09/09/2026 | 0.042 | 55.450 | 410,000 | 3,745,000 | 5.350 | 305,000 | 0.042 | 105,000 | 0.042 |
| 08/09/2026 | 0.044 | 55.250 | 38,785,000 | 3,945,000 | 5.636 | 19,100,000 | 0.047 | 19,625,000 | 0.047 |
| 07/09/2026 | 0.050 | 56.250 | 24,230,000 | 3,420,000 | 4.886 | 12,175,000 | 0.056 | 12,025,000 | 0.056 |
| 04/09/2026 | 0.059 | 57.150 | 3,060,000 | 3,570,000 | 5.100 | 560,000 | 0.063 | 2,470,000 | 0.063 |
| 03/09/2026 | 0.058 | 56.950 | 4,870,000 | 1,660,000 | 2.371 | 2,830,000 | 0.060 | 1,730,000 | 0.057 |
| 02/09/2026 | 0.045 | 55.450 | 130,000 | 2,760,000 | 3.943 | 80,000 | 0.046 | 50,000 | 0.045 |
| 01/09/2026 | 0.050 | 55.607 | 118,940,000 | 2,790,000 | 3.986 | 59,405,000 | 0.054 | 59,535,000 | 0.054 |
| 31/08/2026 | 0.050 | 55.407 | 560,000 | 2,660,000 | 3.800 | 30,000 | 0.050 | 530,000 | 0.051 |
| 28/08/2026 | 0.056 | 55.757 | 850,000 | 2,160,000 | 3.086 | 125,000 | 0.060 | 725,000 | 0.060 |
| 27/08/2026 | 0.064 | 56.057 | 67,375,000 | 1,560,000 | 2.229 | 33,385,000 | 0.067 | 33,870,000 | 0.067 |
| 26/08/2026 | 0.070 | 56.507 | 2,010,000 | 1,075,000 | 1.536 | 1,715,000 | 0.068 | 295,000 | 0.067 |
| 25/08/2026 | 0.060 | 55.257 | 940,000 | 2,495,000 | 3.564 | 225,000 | 0.061 | 715,000 | 0.061 |
| 24/08/2026 | 0.065 | 55.457 | 770,000 | 2,005,000 | 2.864 | 700,000 | 0.065 | 70,000 | 0.059 |
| 21/08/2026 | 0.057 | 55.057 | 2,220,000 | 2,635,000 | 3.764 | 940,000 | 0.054 | 1,230,000 | 0.055 |
| 20/08/2026 | 0.047 | 52.957 | 140,000 | 2,345,000 | 3.350 | 70,000 | 0.047 | 70,000 | 0.049 |
| 19/08/2026 | 0.047 | 53.157 | 130,000 | 2,345,000 | 3.350 | 130,000 | 0.047 | ||
| 18/08/2026 | 0.044 | 52.757 | 200,000 | 2,475,000 | 3.536 | 200,000 | 0.044 | ||
| 17/08/2026 | 0.051 | 53.657 | 180,000 | 2,275,000 | 3.250 | 180,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 08:38 | |
| 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 |