| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.065 | 75.050 | 281,095,000 | 145,000 | 0.207 | 140,395,000 | 0.062 | 140,540,000 | 0.062 |
| 11/09/2026 | 0.067 | 75.100 | 405,000 | 0 | 0.000 | 225,000 | 0.062 | 175,000 | 0.061 |
| 10/09/2026 | 0.066 | 74.750 | 1,070,000 | 50,000 | 0.071 | 510,000 | 0.071 | 560,000 | 0.071 |
| 09/09/2026 | 0.085 | 77.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.104 | 80.600 | 100,000 | 0 | 0.000 | 100,000 | 0.102 | ||
| 07/09/2026 | 0.100 | 80.050 | 100,000 | 100,000 | 0.143 | 100,000 | 0.100 | ||
| 04/09/2026 | 0.114 | 81.750 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.090 | 77.650 | 330,000 | 0 | 0.000 | 165,000 | 0.094 | 165,000 | 0.096 |
| 02/09/2026 | 0.099 | 78.750 | 30,000 | 0 | 0.000 | 15,000 | 0.093 | 15,000 | 0.091 |
| 01/09/2026 | 0.089 | 76.650 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.103 | 78.900 | 1,665,000 | 0 | 0.000 | 825,000 | 0.097 | 825,000 | 0.096 |
| 28/08/2026 | 0.100 | 77.500 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.097 |
| 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 |