| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.053 | 164.700 | 5,200,000 | 3,446,400 | 4.308 | 2,924,800 | 0.052 | 2,227,200 | 0.051 |
| 09/09/2026 | 0.056 | 166.000 | 4,070,400 | 4,144,000 | 5.180 | 940,800 | 0.059 | 3,129,600 | 0.058 |
| 08/09/2026 | 0.057 | 164.900 | 2,387,200 | 1,955,200 | 2.444 | 1,331,200 | 0.059 | 1,056,000 | 0.058 |
| 07/09/2026 | 0.062 | 167.600 | 3,168,000 | 2,230,400 | 2.788 | 467,200 | 0.062 | 2,697,600 | 0.064 |
| 04/09/2026 | 0.065 | 166.700 | 96,000 | 0 | 0.000 | 48,000 | 0.065 | 48,000 | 0.066 |
| 03/09/2026 | 0.056 | 163.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.058 | 162.600 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.055 | 160.600 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.057 | 161.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.059 | 161.400 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.060 | 161.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.061 | 161.700 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.067 | 163.200 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.062 | 161.500 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.066 | 162.900 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.059 | 160.300 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.060 | 161.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.065 | 162.100 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.072 | 163.500 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.066 | 160.800 | 3,200 | 0 | 0.000 | 3,200 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |