| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.050 | 109.300 | 9,705,000 | 520,000 | 0.740 | 4,890,000 | 0.051 | 4,815,000 | 0.051 |
| 17/09/2026 | 0.061 | 105.100 | 5,905,000 | 595,000 | 0.850 | 3,115,000 | 0.062 | 2,760,000 | 0.061 |
| 16/09/2026 | 0.058 | 106.200 | 4,800,000 | 950,000 | 1.360 | 2,490,000 | 0.057 | 2,310,000 | 0.056 |
| 15/09/2026 | 0.056 | 107.200 | 7,315,000 | 1,130,000 | 1.610 | 3,675,000 | 0.054 | 3,640,000 | 0.055 |
| 14/09/2026 | 0.059 | 105.900 | 6,995,000 | 1,165,000 | 1.660 | 3,400,000 | 0.062 | 3,595,000 | 0.062 |
| 11/09/2026 | 0.056 | 107.500 | 7,535,000 | 970,000 | 1.390 | 3,645,000 | 0.060 | 3,580,000 | 0.060 |
| 10/09/2026 | 0.057 | 106.900 | 8,015,000 | 1,035,000 | 1.480 | 3,970,000 | 0.059 | 3,785,000 | 0.058 |
| 09/09/2026 | 0.050 | 109.800 | 15,875,000 | 1,220,000 | 1.740 | 7,755,000 | 0.051 | 7,985,000 | 0.051 |
| 08/09/2026 | 0.052 | 109.500 | 5,155,000 | 990,000 | 1.410 | 2,460,000 | 0.052 | 2,580,000 | 0.052 |
| 07/09/2026 | 0.051 | 109.600 | 200,000 | 870,000 | 1.240 | 100,000 | 0.051 | 100,000 | 0.050 |
| 04/09/2026 | 0.050 | 110.100 | 2,060,000 | 870,000 | 1.240 | 925,000 | 0.048 | 1,135,000 | 0.049 |
| 03/09/2026 | 0.058 | 107.500 | 1,030,000 | 660,000 | 0.940 | 405,000 | 0.055 | 525,000 | 0.053 |
| 02/09/2026 | 0.055 | 109.900 | 1,095,000 | 540,000 | 0.770 | 525,000 | 0.060 | 480,000 | 0.060 |
| 01/09/2026 | 0.055 | 110.400 | 3,835,000 | 585,000 | 0.840 | 1,995,000 | 0.054 | 1,700,000 | 0.053 |
| 31/08/2026 | 0.047 | 114.200 | 370,000 | 880,000 | 1.260 | 120,000 | 0.047 | 250,000 | 0.048 |
| 28/08/2026 | 0.049 | 113.900 | 2,635,000 | 750,000 | 1.070 | 1,265,000 | 0.051 | 1,265,000 | 0.050 |
| 27/08/2026 | 0.045 | 115.500 | 240,000 | 750,000 | 1.070 | 120,000 | 0.044 | 120,000 | 0.042 |
| 26/08/2026 | 0.044 | 116.600 | 920,000 | 750,000 | 1.070 | 530,000 | 0.042 | 265,000 | 0.044 |
| 25/08/2026 | 0.047 | 114.200 | 1,030,000 | 1,015,000 | 1.450 | 365,000 | 0.049 | 465,000 | 0.047 |
| 24/08/2026 | 0.051 | 112.500 | 2,025,000 | 915,000 | 1.310 | 980,000 | 0.052 | 845,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |