| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.223 | 24.580 | 44,245,000 | 1,500,000 | 1.880 | 21,940,000 | 0.209 | 22,305,000 | 0.209 |
| 15/09/2026 | 0.187 | 23.360 | 0 | 1,135,000 | 1.420 | ||||
| 14/09/2026 | 0.219 | 24.500 | 3,630,000 | 1,135,000 | 1.420 | 1,815,000 | 0.231 | 1,815,000 | 0.231 |
| 11/09/2026 | 0.222 | 24.400 | 3,700,000 | 1,135,000 | 1.420 | 1,800,000 | 0.215 | 1,900,000 | 0.214 |
| 10/09/2026 | 0.229 | 24.740 | 50,000 | 1,035,000 | 1.290 | 35,000 | 0.229 | 15,000 | 0.234 |
| 09/09/2026 | 0.260 | 25.760 | 400,000 | 1,055,000 | 1.320 | 400,000 | 0.245 | ||
| 08/09/2026 | 0.260 | 25.380 | 0 | 655,000 | 0.820 | ||||
| 07/09/2026 | 0.275 | 25.800 | 0 | 655,000 | 0.820 | ||||
| 04/09/2026 | 0.305 | 26.740 | 0 | 655,000 | 0.820 | ||||
| 03/09/2026 | 0.305 | 26.780 | 140,000 | 655,000 | 0.820 | 140,000 | 0.309 | ||
| 02/09/2026 | 0.295 | 26.420 | 27,175,000 | 515,000 | 0.640 | 13,470,000 | 0.217 | 13,705,000 | 0.218 |
| 01/09/2026 | 0.275 | 25.720 | 0 | 280,000 | 0.350 | ||||
| 31/08/2026 | 0.320 | 27.220 | 30,000 | 280,000 | 0.350 | 30,000 | 0.295 | ||
| 28/08/2026 | 0.260 | 25.520 | 20,000 | 310,000 | 0.390 | 20,000 | 0.255 | ||
| 27/08/2026 | 0.246 | 24.800 | 15,000 | 290,000 | 0.360 | 15,000 | 0.250 | ||
| 26/08/2026 | 0.260 | 24.980 | 50,000 | 275,000 | 0.340 | 50,000 | 0.260 | ||
| 25/08/2026 | 0.275 | 25.840 | 70,000 | 325,000 | 0.410 | 70,000 | 0.272 | ||
| 24/08/2026 | 0.320 | 26.780 | 100,000 | 395,000 | 0.490 | 50,000 | 0.310 | 50,000 | 0.325 |
| 21/08/2026 | 0.345 | 27.480 | 65,000 | 395,000 | 0.490 | 55,000 | 0.324 | 10,000 | 0.345 |
| 20/08/2026 | 0.270 | 25.280 | 230,000 | 440,000 | 0.550 | 180,000 | 0.284 | 50,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:09 | |
| 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 |