| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.033 | 24,917.600 | 970,000 | 83,120,000 | 27.707 | 590,000 | 0.035 | 50,000 | 0.037 |
| 11/09/2026 | 0.037 | 24,805.630 | 1,030,000 | 83,660,000 | 27.887 | 1,000,000 | 0.040 | 30,000 | 0.037 |
| 10/09/2026 | 0.034 | 24,954.470 | 1,380,000 | 84,630,000 | 28.210 | 900,000 | 0.034 | 380,000 | 0.033 |
| 09/09/2026 | 0.029 | 25,274.960 | 860,000 | 85,150,000 | 28.383 | 540,000 | 0.028 | 320,000 | 0.028 |
| 08/09/2026 | 0.028 | 25,317.180 | 820,000 | 85,370,000 | 28.457 | 590,000 | 0.029 | 220,000 | 0.029 |
| 07/09/2026 | 0.027 | 25,413.120 | 530,000 | 85,740,000 | 28.580 | 530,000 | 0.028 | ||
| 04/09/2026 | 0.025 | 25,650.870 | 16,590,000 | 86,270,000 | 28.757 | 7,440,000 | 0.025 | 8,760,000 | 0.025 |
| 03/09/2026 | 0.032 | 25,213.310 | 1,700,000 | 84,950,000 | 28.317 | 900,000 | 0.032 | 800,000 | 0.028 |
| 02/09/2026 | 0.033 | 25,311.210 | 1,010,000 | 85,050,000 | 28.350 | 810,000 | 0.035 | 200,000 | 0.034 |
| 01/09/2026 | 0.031 | 25,329.730 | 900,000 | 85,660,000 | 28.553 | 600,000 | 0.033 | 300,000 | 0.031 |
| 31/08/2026 | 0.030 | 25,566.990 | 750,000 | 85,960,000 | 28.653 | 750,000 | 0.032 | ||
| 28/08/2026 | 0.030 | 25,584.790 | 2,960,000 | 86,710,000 | 28.903 | 1,730,000 | 0.032 | 1,180,000 | 0.031 |
| 27/08/2026 | 0.033 | 25,565.740 | 0 | 87,260,000 | 29.087 | ||||
| 26/08/2026 | 0.033 | 25,652.970 | 0 | 87,260,000 | 29.087 | ||||
| 25/08/2026 | 0.035 | 25,511.100 | 690,000 | 87,260,000 | 29.087 | 650,000 | 0.035 | 40,000 | 0.036 |
| 24/08/2026 | 0.036 | 25,517.330 | 5,480,000 | 87,870,000 | 29.290 | 5,380,000 | 0.035 | ||
| 21/08/2026 | 0.030 | 26,009.460 | 6,800,000 | 93,250,000 | 31.083 | 4,050,000 | 0.031 | 2,360,000 | 0.030 |
| 20/08/2026 | 0.033 | 25,698.490 | 7,610,000 | 94,940,000 | 31.647 | 2,500,000 | 0.033 | 3,460,000 | 0.033 |
| 19/08/2026 | 0.037 | 25,495.070 | 2,610,000 | 93,980,000 | 31.327 | 1,370,000 | 0.039 | 1,240,000 | 0.037 |
| 18/08/2026 | 0.037 | 25,471.150 | 3,900,000 | 94,110,000 | 31.370 | 2,290,000 | 0.039 | 1,610,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 16:41 | |
| 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 |