| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.104 | 32.620 | 4,280,000 | 250,000 | 0.357 | 2,150,000 | 0.103 | 2,130,000 | 0.104 |
| 17/09/2026 | 0.105 | 32.700 | 1,600,000 | 270,000 | 0.386 | 800,000 | 0.085 | 800,000 | 0.083 |
| 16/09/2026 | 0.097 | 32.360 | 4,520,000 | 270,000 | 0.386 | 2,280,000 | 0.090 | 2,240,000 | 0.090 |
| 15/09/2026 | 0.103 | 32.480 | 5,760,000 | 310,000 | 0.443 | 2,890,000 | 0.099 | 2,870,000 | 0.099 |
| 14/09/2026 | 0.098 | 32.860 | 7,200,000 | 330,000 | 0.471 | 3,600,000 | 0.103 | 3,600,000 | 0.105 |
| 11/09/2026 | 0.115 | 32.780 | 10,860,000 | 330,000 | 0.471 | 5,430,000 | 0.102 | 5,430,000 | 0.102 |
| 10/09/2026 | 0.088 | 32.080 | 6,800,000 | 330,000 | 0.471 | 3,390,000 | 0.108 | 3,400,000 | 0.109 |
| 09/09/2026 | 0.128 | 33.220 | 11,560,000 | 320,000 | 0.457 | 5,730,000 | 0.135 | 5,800,000 | 0.136 |
| 08/09/2026 | 0.151 | 33.720 | 12,660,000 | 250,000 | 0.357 | 6,300,000 | 0.154 | 6,360,000 | 0.154 |
| 07/09/2026 | 0.153 | 33.700 | 5,220,000 | 190,000 | 0.271 | 2,610,000 | 0.154 | 2,610,000 | 0.152 |
| 04/09/2026 | 0.165 | 33.900 | 13,120,000 | 190,000 | 0.271 | 6,570,000 | 0.166 | 5,550,000 | 0.166 |
| 03/09/2026 | 0.149 | 33.440 | 450,000 | 1,210,000 | 1.729 | 350,000 | 0.151 | ||
| 02/09/2026 | 0.142 | 33.460 | 7,760,000 | 1,560,000 | 2.229 | 3,370,000 | 0.132 | 3,890,000 | 0.129 |
| 01/09/2026 | 0.143 | 33.080 | 21,870,000 | 1,040,000 | 1.486 | 10,740,000 | 0.151 | 10,900,000 | 0.151 |
| 31/08/2026 | 0.183 | 34.160 | 8,960,000 | 880,000 | 1.257 | 4,360,000 | 0.169 | 4,480,000 | 0.168 |
| 28/08/2026 | 0.176 | 33.860 | 14,850,000 | 760,000 | 1.086 | 7,150,000 | 0.184 | 7,590,000 | 0.183 |
| 27/08/2026 | 0.202 | 34.360 | 27,930,000 | 320,000 | 0.457 | 13,980,000 | 0.206 | 13,780,000 | 0.206 |
| 26/08/2026 | 0.218 | 34.740 | 48,650,000 | 520,000 | 0.743 | 24,160,000 | 0.228 | 24,490,000 | 0.229 |
| 25/08/2026 | 0.231 | 34.740 | 53,850,000 | 190,000 | 0.271 | 26,790,000 | 0.219 | 26,750,000 | 0.219 |
| 24/08/2026 | 0.240 | 34.980 | 23,340,000 | 230,000 | 0.329 | 11,560,000 | 0.230 | 11,780,000 | 0.230 |
| 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 |