| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.143 | 109.300 | 3,240,000 | 1,890,000 | 1.260 | 650,000 | 0.142 | 1,880,000 | 0.142 |
| 17/09/2026 | 0.116 | 105.100 | 680,000 | 660,000 | 0.440 | 340,000 | 0.116 | 340,000 | 0.116 |
| 16/09/2026 | 0.128 | 106.200 | 140,000 | 660,000 | 0.440 | ||||
| 15/09/2026 | 0.135 | 107.200 | 100,000 | 660,000 | 0.440 | 60,000 | 0.138 | 40,000 | 0.138 |
| 14/09/2026 | 0.126 | 105.900 | 340,000 | 680,000 | 0.450 | 60,000 | 0.122 | 180,000 | 0.125 |
| 11/09/2026 | 0.137 | 107.500 | 570,000 | 560,000 | 0.370 | 480,000 | 0.127 | 90,000 | 0.128 |
| 10/09/2026 | 0.134 | 106.900 | 2,600,000 | 950,000 | 0.630 | 950,000 | 0.132 | 1,600,000 | 0.129 |
| 09/09/2026 | 0.159 | 109.800 | 0 | 300,000 | 0.200 | ||||
| 08/09/2026 | 0.159 | 109.500 | 0 | 300,000 | 0.200 | ||||
| 07/09/2026 | 0.162 | 109.600 | 0 | 300,000 | 0.200 | ||||
| 04/09/2026 | 0.165 | 110.100 | 60,000 | 300,000 | 0.200 | 30,000 | 0.165 | ||
| 03/09/2026 | 0.148 | 107.500 | 60,000 | 330,000 | 0.220 | 60,000 | 0.148 | ||
| 02/09/2026 | 0.167 | 109.900 | 0 | 270,000 | 0.180 | ||||
| 01/09/2026 | 0.167 | 110.400 | 90,000 | 270,000 | 0.180 | 30,000 | 0.179 | 60,000 | 0.166 |
| 31/08/2026 | 0.194 | 114.200 | 60,000 | 240,000 | 0.160 | ||||
| 28/08/2026 | 0.194 | 113.900 | 200,000 | 240,000 | 0.160 | 200,000 | 0.193 | ||
| 27/08/2026 | 0.207 | 115.500 | 0 | 440,000 | 0.290 | ||||
| 26/08/2026 | 0.213 | 116.600 | 240,000 | 440,000 | 0.290 | 240,000 | 0.222 | ||
| 25/08/2026 | 0.192 | 114.200 | 0 | 200,000 | 0.130 | ||||
| 24/08/2026 | 0.183 | 112.500 | 150,000 | 200,000 | 0.130 | 150,000 | 0.178 |
| 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 |