| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.118 | 24.460 | 20,330,000 | 420,000 | 0.700 | 10,000,000 | 0.122 | 10,330,000 | 0.122 |
| 11/09/2026 | 0.121 | 24.380 | 20,220,000 | 90,000 | 0.150 | 10,110,000 | 0.135 | 10,110,000 | 0.135 |
| 10/09/2026 | 0.141 | 25.020 | 9,810,000 | 90,000 | 0.150 | 4,860,000 | 0.148 | 4,950,000 | 0.147 |
| 09/09/2026 | 0.146 | 24.880 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.149 | 1,090,000 | 0.149 |
| 08/09/2026 | 0.148 | 24.920 | 40,000 | 0 | 0.000 | 20,000 | 0.136 | 20,000 | 0.136 |
| 07/09/2026 | 0.124 | 23.940 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.132 | 24.120 | 60,000 | 0 | 0.000 | 30,000 | 0.132 | 30,000 | 0.129 |
| 03/09/2026 | 0.120 | 23.800 | 170,000 | 0 | 0.000 | 160,000 | 0.127 | 10,000 | 0.132 |
| 02/09/2026 | 0.133 | 24.080 | 0 | 150,000 | 0.250 | ||||
| 01/09/2026 | 0.137 | 24.120 | 200,000 | 150,000 | 0.250 | 100,000 | 0.152 | 100,000 | 0.152 |
| 31/08/2026 | 0.148 | 24.360 | 800,000 | 150,000 | 0.250 | 400,000 | 0.153 | 400,000 | 0.153 |
| 28/08/2026 | 0.154 | 24.500 | 5,340,000 | 150,000 | 0.250 | 2,670,000 | 0.154 | 2,670,000 | 0.154 |
| 27/08/2026 | 0.145 | 24.180 | 100,000 | 150,000 | 0.250 | 50,000 | 0.148 | 50,000 | 0.148 |
| 26/08/2026 | 0.147 | 23.980 | 180,000 | 150,000 | 0.250 | 90,000 | 0.151 | 90,000 | 0.152 |
| 25/08/2026 | 0.156 | 24.180 | 0 | 150,000 | 0.250 | ||||
| 24/08/2026 | 0.161 | 24.460 | 2,780,000 | 150,000 | 0.250 | 1,390,000 | 0.155 | 1,390,000 | 0.156 |
| 21/08/2026 | 0.163 | 24.240 | 620,000 | 150,000 | 0.250 | 310,000 | 0.159 | 310,000 | 0.160 |
| 20/08/2026 | 0.152 | 23.720 | 5,370,000 | 150,000 | 0.250 | 2,610,000 | 0.141 | 2,760,000 | 0.142 |
| 19/08/2026 | 0.146 | 23.520 | 600,000 | 0 | 0.000 | 300,000 | 0.150 | 300,000 | 0.155 |
| 18/08/2026 | 0.148 | 23.480 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.148 | 1,400,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |