| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.090 | 68.105 | 580,000 | 80,000 | 0.114 | 290,000 | 0.090 | 290,000 | 0.089 |
| 10/09/2026 | 0.101 | 69.155 | 560,000 | 80,000 | 0.114 | 280,000 | 0.102 | 280,000 | 0.103 |
| 09/09/2026 | 0.108 | 69.605 | 0 | 80,000 | 0.114 | ||||
| 08/09/2026 | 0.100 | 68.605 | 0 | 80,000 | 0.114 | ||||
| 07/09/2026 | 0.100 | 68.505 | 0 | 80,000 | 0.114 | ||||
| 04/09/2026 | 0.109 | 69.105 | 680,000 | 80,000 | 0.114 | 340,000 | 0.112 | 340,000 | 0.111 |
| 03/09/2026 | 0.098 | 68.155 | 1,500,000 | 80,000 | 0.114 | 750,000 | 0.107 | 750,000 | 0.108 |
| 02/09/2026 | 0.101 | 68.505 | 2,480,000 | 80,000 | 0.114 | 1,240,000 | 0.101 | 1,240,000 | 0.102 |
| 01/09/2026 | 0.105 | 68.305 | 1,120,000 | 80,000 | 0.114 | 560,000 | 0.103 | 560,000 | 0.102 |
| 31/08/2026 | 0.126 | 69.755 | 1,420,000 | 80,000 | 0.114 | 710,000 | 0.119 | 710,000 | 0.119 |
| 28/08/2026 | 0.126 | 69.405 | 1,080,000 | 80,000 | 0.114 | 540,000 | 0.124 | 540,000 | 0.125 |
| 27/08/2026 | 0.128 | 69.505 | 1,440,000 | 80,000 | 0.114 | 720,000 | 0.129 | 720,000 | 0.131 |
| 26/08/2026 | 0.136 | 69.555 | 0 | 80,000 | 0.114 | ||||
| 25/08/2026 | 0.133 | 69.155 | 160,000 | 80,000 | 0.114 | 80,000 | 0.134 | 80,000 | 0.135 |
| 24/08/2026 | 0.132 | 69.205 | 0 | 80,000 | 0.114 | ||||
| 21/08/2026 | 0.146 | 70.055 | 0 | 80,000 | 0.114 | ||||
| 20/08/2026 | 0.136 | 68.955 | 320,000 | 80,000 | 0.114 | 160,000 | 0.136 | 160,000 | 0.137 |
| 19/08/2026 | 0.132 | 68.805 | 0 | 80,000 | 0.114 | ||||
| 18/08/2026 | 0.146 | 69.655 | 3,360,000 | 80,000 | 0.114 | 1,680,000 | 0.138 | 1,680,000 | 0.137 |
| 17/08/2026 | 0.150 | 69.355 | 960,000 | 80,000 | 0.114 | 480,000 | 0.163 | 480,000 | 0.158 |
| 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 |