| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.084 | 26.360 | 12,000 | 786,000 | 1.572 | 12,000 | 0.079 | ||
| 10/09/2026 | 0.078 | 25.920 | 136,000 | 798,000 | 1.596 | 58,000 | 0.085 | ||
| 09/09/2026 | 0.090 | 26.380 | 0 | 856,000 | 1.712 | ||||
| 08/09/2026 | 0.105 | 26.920 | 266,000 | 856,000 | 1.712 | 10,000 | 0.105 | 196,000 | 0.107 |
| 07/09/2026 | 0.121 | 27.500 | 188,000 | 670,000 | 1.340 | 44,000 | 0.119 | 120,000 | 0.116 |
| 04/09/2026 | 0.148 | 28.440 | 0 | 594,000 | 1.188 | ||||
| 03/09/2026 | 0.123 | 27.440 | 56,000 | 594,000 | 1.188 | 6,000 | 0.116 | 50,000 | 0.140 |
| 02/09/2026 | 0.145 | 28.060 | 0 | 550,000 | 1.100 | ||||
| 01/09/2026 | 0.134 | 27.560 | 10,000 | 550,000 | 1.100 | 10,000 | 0.141 | ||
| 31/08/2026 | 0.136 | 27.620 | 10,000 | 560,000 | 1.120 | ||||
| 28/08/2026 | 0.145 | 27.820 | 74,000 | 560,000 | 1.120 | 74,000 | 0.140 | ||
| 27/08/2026 | 0.135 | 27.480 | 3,920,000 | 634,000 | 1.268 | 1,910,000 | 0.147 | 1,960,000 | 0.148 |
| 26/08/2026 | 0.172 | 28.460 | 10,000 | 584,000 | 1.168 | 10,000 | 0.187 | ||
| 25/08/2026 | 0.150 | 27.760 | 2,176,000 | 574,000 | 1.148 | 1,088,000 | 0.152 | 1,088,000 | 0.151 |
| 24/08/2026 | 0.152 | 27.820 | 560,000 | 574,000 | 1.148 | 54,000 | 0.152 | 446,000 | 0.147 |
| 21/08/2026 | 0.198 | 29.020 | 0 | 182,000 | 0.364 | ||||
| 20/08/2026 | 0.158 | 27.760 | 2,000,000 | 182,000 | 0.364 | 1,000,000 | 0.168 | 1,000,000 | 0.174 |
| 19/08/2026 | 0.147 | 27.440 | 150,000 | 182,000 | 0.364 | 150,000 | 0.150 | ||
| 18/08/2026 | 0.109 | 26.180 | 2,000,000 | 332,000 | 0.664 | 990,000 | 0.103 | 1,000,000 | 0.101 |
| 17/08/2026 | 0.108 | 25.880 | 154,000 | 322,000 | 0.644 | 4,000 | 0.108 | 150,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |