| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.157 | 26.400 | 3,276,000 | 2,860,000 | 3.580 | 1,800,000 | 0.158 | 1,126,000 | 0.157 |
| 17/09/2026 | 0.153 | 26.140 | 12,570,000 | 3,534,000 | 4.420 | 6,582,000 | 0.141 | 5,258,000 | 0.141 |
| 16/09/2026 | 0.153 | 26.180 | 4,684,000 | 4,858,000 | 6.070 | 4,066,000 | 0.149 | 252,000 | 0.143 |
| 15/09/2026 | 0.167 | 26.500 | 2,782,000 | 8,672,000 | 10.840 | 1,840,000 | 0.187 | 236,000 | 0.189 |
| 14/09/2026 | 0.198 | 27.160 | 1,606,000 | 10,276,000 | 12.850 | 128,000 | 0.192 | 338,000 | 0.195 |
| 11/09/2026 | 0.166 | 26.360 | 19,490,000 | 10,066,000 | 12.580 | 2,646,000 | 0.144 | 10,218,000 | 0.155 |
| 10/09/2026 | 0.153 | 25.920 | 15,868,000 | 2,494,000 | 3.120 | 6,140,000 | 0.150 | 5,732,000 | 0.152 |
| 09/09/2026 | 0.171 | 26.380 | 18,806,000 | 2,902,000 | 3.630 | 6,110,000 | 0.171 | 8,656,000 | 0.174 |
| 08/09/2026 | 0.205 | 26.920 | 14,306,000 | 356,000 | 0.450 | 6,916,000 | 0.206 | 6,702,000 | 0.205 |
| 07/09/2026 | 0.230 | 27.500 | 8,628,000 | 570,000 | 0.710 | 3,788,000 | 0.224 | 4,128,000 | 0.223 |
| 04/09/2026 | 0.275 | 28.440 | 7,704,000 | 230,000 | 0.290 | 3,856,000 | 0.280 | 3,742,000 | 0.280 |
| 03/09/2026 | 0.227 | 27.440 | 3,786,000 | 344,000 | 0.430 | 1,656,000 | 0.225 | 1,662,000 | 0.233 |
| 02/09/2026 | 0.260 | 28.060 | 312,000 | 338,000 | 0.420 | 158,000 | 0.260 | 154,000 | 0.255 |
| 01/09/2026 | 0.239 | 27.560 | 2,842,000 | 342,000 | 0.430 | 1,336,000 | 0.247 | 1,378,000 | 0.244 |
| 31/08/2026 | 0.246 | 27.620 | 4,444,000 | 300,000 | 0.380 | 2,232,000 | 0.242 | 1,818,000 | 0.242 |
| 28/08/2026 | 0.255 | 27.820 | 4,310,000 | 714,000 | 0.890 | 1,934,000 | 0.267 | 2,364,000 | 0.269 |
| 27/08/2026 | 0.250 | 27.480 | 3,788,000 | 284,000 | 0.360 | 1,760,000 | 0.272 | 1,828,000 | 0.276 |
| 26/08/2026 | 0.310 | 28.460 | 1,372,000 | 216,000 | 0.270 | 686,000 | 0.316 | 686,000 | 0.318 |
| 25/08/2026 | 0.270 | 27.760 | 2,986,000 | 216,000 | 0.270 | 1,388,000 | 0.268 | 1,298,000 | 0.266 |
| 24/08/2026 | 0.270 | 27.820 | 1,122,000 | 306,000 | 0.380 | 696,000 | 0.273 | 262,000 | 0.270 |
| 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 |