| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.076 | 75.050 | 640,000 | 5,810,000 | 2.905 | 110,000 | 0.076 | 440,000 | 0.074 |
| 11/09/2026 | 0.080 | 75.100 | 3,680,000 | 5,480,000 | 2.740 | 3,320,000 | 0.079 | 210,000 | 0.076 |
| 10/09/2026 | 0.077 | 74.750 | 9,770,000 | 8,590,000 | 4.295 | 560,000 | 0.081 | 8,870,000 | 0.081 |
| 09/09/2026 | 0.092 | 77.800 | 410,000 | 280,000 | 0.140 | 80,000 | 0.091 | 330,000 | 0.092 |
| 08/09/2026 | 0.111 | 80.600 | 1,830,000 | 30,000 | 0.015 | 770,000 | 0.117 | 740,000 | 0.116 |
| 07/09/2026 | 0.108 | 80.050 | 180,000 | 60,000 | 0.030 | 60,000 | 0.106 | 70,000 | 0.109 |
| 04/09/2026 | 0.117 | 81.750 | 1,170,000 | 50,000 | 0.025 | 530,000 | 0.113 | 580,000 | 0.112 |
| 03/09/2026 | 0.095 | 77.650 | 270,000 | 0 | 0.000 | 130,000 | 0.098 | 130,000 | 0.098 |
| 02/09/2026 | 78.750 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 76.650 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 78.900 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 77.500 | 0 | 0 | 0.000 |
| 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 |