| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.091 | 47.000 | 40,070,000 | 160,000 | 0.320 | 20,010,000 | 0.093 | 20,060,000 | 0.093 |
| 10/09/2026 | 0.098 | 47.500 | 40,150,000 | 110,000 | 0.220 | 20,050,000 | 0.103 | 20,100,000 | 0.103 |
| 09/09/2026 | 0.110 | 48.840 | 60,050,000 | 60,000 | 0.120 | 30,000,000 | 0.115 | 30,050,000 | 0.115 |
| 08/09/2026 | 0.113 | 49.300 | 80,120,000 | 10,000 | 0.020 | 40,060,000 | 0.106 | 40,060,000 | 0.106 |
| 07/09/2026 | 0.108 | 48.480 | 20,000,000 | 10,000 | 0.020 | 10,000,000 | 0.122 | 10,000,000 | 0.122 |
| 04/09/2026 | 0.115 | 49.180 | 47,500 | 10,000 | 0.020 | 47,500 | 0.130 | ||
| 03/09/2026 | 0.126 | 50.700 | 40,260,000 | 57,500 | 0.115 | 20,242,500 | 0.126 | 20,017,500 | 0.126 |
| 02/09/2026 | 0.115 | 49.240 | 80,022,500 | 282,500 | 0.565 | 40,012,500 | 0.120 | 40,010,000 | 0.120 |
| 01/09/2026 | 0.123 | 49.480 | 40,285,000 | 285,000 | 0.570 | 20,000,000 | 0.117 | 20,285,000 | 0.117 |
| 31/08/2026 | 0.113 | 48.840 | 40,005,000 | 0 | 0.000 | 20,002,500 | 0.113 | 20,002,500 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:51 | |
| 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 |