| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.130 | 26.400 | 3,864,000 | 160,000 | 0.200 | 1,556,000 | 0.126 | 1,556,000 | 0.129 |
| 17/09/2026 | 0.128 | 26.140 | 4,782,000 | 160,000 | 0.200 | 2,024,000 | 0.118 | 2,124,000 | 0.118 |
| 16/09/2026 | 0.130 | 26.180 | 3,000,000 | 60,000 | 0.070 | 1,308,000 | 0.127 | 1,308,000 | 0.129 |
| 15/09/2026 | 0.143 | 26.500 | 6,480,000 | 60,000 | 0.070 | 3,194,000 | 0.153 | 2,954,000 | 0.155 |
| 14/09/2026 | 0.169 | 27.160 | 6,090,000 | 300,000 | 0.380 | 2,528,000 | 0.163 | 2,768,000 | 0.166 |
| 11/09/2026 | 0.145 | 26.360 | 9,900,000 | 60,000 | 0.070 | 4,314,000 | 0.138 | 4,100,000 | 0.136 |
| 10/09/2026 | 0.129 | 25.920 | 9,696,000 | 274,000 | 0.340 | 4,276,000 | 0.128 | 4,490,000 | 0.128 |
| 09/09/2026 | 0.144 | 26.380 | 3,988,000 | 60,000 | 0.070 | 1,936,000 | 0.145 | 1,966,000 | 0.146 |
| 08/09/2026 | 0.170 | 26.920 | 8,562,000 | 30,000 | 0.040 | 3,848,000 | 0.163 | 3,532,000 | 0.162 |
| 07/09/2026 | 0.191 | 27.500 | 9,208,000 | 346,000 | 0.430 | 4,300,000 | 0.181 | 4,356,000 | 0.181 |
| 04/09/2026 | 0.223 | 28.440 | 4,068,000 | 290,000 | 0.360 | 1,878,000 | 0.228 | 1,830,000 | 0.231 |
| 03/09/2026 | 0.185 | 27.440 | 8,306,000 | 338,000 | 0.420 | 3,880,000 | 0.190 | 3,982,000 | 0.192 |
| 02/09/2026 | 0.214 | 28.060 | 8,514,000 | 236,000 | 0.290 | 3,898,000 | 0.207 | 3,976,000 | 0.205 |
| 01/09/2026 | 0.195 | 27.560 | 3,426,000 | 158,000 | 0.200 | 1,728,000 | 0.206 | 1,420,000 | 0.206 |
| 31/08/2026 | 0.203 | 27.620 | 2,916,000 | 466,000 | 0.580 | 1,216,000 | 0.203 | 1,392,000 | 0.202 |
| 28/08/2026 | 0.218 | 27.820 | 800,000 | 290,000 | 0.360 | 298,000 | 0.229 | 422,000 | 0.223 |
| 27/08/2026 | 0.209 | 27.480 | 3,642,000 | 166,000 | 0.210 | 1,668,000 | 0.222 | 1,712,000 | 0.224 |
| 26/08/2026 | 0.260 | 28.460 | 734,000 | 122,000 | 0.150 | 264,000 | 0.280 | 266,000 | 0.255 |
| 25/08/2026 | 0.229 | 27.760 | 2,650,000 | 120,000 | 0.150 | 1,226,000 | 0.234 | 1,226,000 | 0.234 |
| 24/08/2026 | 0.232 | 27.820 | 4,256,000 | 120,000 | 0.150 | 1,872,000 | 0.225 | 1,872,000 | 0.227 |
| 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 |