| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.119 | 109.300 | 67,105,000 | 4,890,000 | 4.939 | 30,390,000 | 0.118 | 30,325,000 | 0.118 |
| 17/09/2026 | 0.090 | 105.100 | 54,050,000 | 4,955,000 | 5.005 | 25,450,000 | 0.090 | 26,850,000 | 0.090 |
| 16/09/2026 | 0.100 | 106.200 | 33,510,000 | 3,555,000 | 3.591 | 15,230,000 | 0.103 | 15,390,000 | 0.103 |
| 15/09/2026 | 0.107 | 107.200 | 44,415,000 | 3,395,000 | 3.429 | 21,775,000 | 0.107 | 19,140,000 | 0.106 |
| 14/09/2026 | 0.101 | 105.900 | 40,420,000 | 6,030,000 | 6.091 | 18,570,000 | 0.100 | 20,090,000 | 0.100 |
| 11/09/2026 | 0.113 | 107.500 | 54,195,000 | 4,510,000 | 4.556 | 25,230,000 | 0.107 | 25,290,000 | 0.106 |
| 10/09/2026 | 0.112 | 106.900 | 90,140,000 | 4,450,000 | 4.495 | 42,985,000 | 0.109 | 43,055,000 | 0.109 |
| 09/09/2026 | 0.135 | 109.800 | 47,085,000 | 4,380,000 | 4.424 | 22,635,000 | 0.133 | 22,160,000 | 0.133 |
| 08/09/2026 | 0.131 | 109.500 | 70,385,000 | 4,855,000 | 4.904 | 33,010,000 | 0.133 | 33,795,000 | 0.133 |
| 07/09/2026 | 0.133 | 109.600 | 93,395,000 | 4,070,000 | 4.111 | 45,240,000 | 0.135 | 44,085,000 | 0.134 |
| 04/09/2026 | 0.138 | 110.100 | 72,480,000 | 5,225,000 | 5.278 | 32,715,000 | 0.143 | 33,590,000 | 0.143 |
| 03/09/2026 | 0.117 | 107.500 | 59,470,000 | 4,350,000 | 4.394 | 28,640,000 | 0.130 | 29,015,000 | 0.129 |
| 02/09/2026 | 0.141 | 109.900 | 51,190,000 | 3,975,000 | 4.015 | 23,885,000 | 0.135 | 24,720,000 | 0.135 |
| 01/09/2026 | 0.147 | 110.400 | 31,410,000 | 3,140,000 | 3.172 | 13,275,000 | 0.152 | 13,940,000 | 0.152 |
| 31/08/2026 | 0.182 | 114.200 | 23,805,000 | 2,475,000 | 2.500 | 11,205,000 | 0.175 | 11,255,000 | 0.176 |
| 28/08/2026 | 0.180 | 113.900 | 47,195,000 | 2,425,000 | 2.449 | 21,550,000 | 0.178 | 20,830,000 | 0.177 |
| 27/08/2026 | 0.196 | 115.500 | 44,370,000 | 3,145,000 | 3.177 | 18,385,000 | 0.200 | 19,085,000 | 0.200 |
| 26/08/2026 | 0.203 | 116.600 | 51,840,000 | 2,445,000 | 2.470 | 22,060,000 | 0.206 | 21,295,000 | 0.206 |
| 25/08/2026 | 0.179 | 114.200 | 43,810,000 | 3,210,000 | 3.242 | 17,525,000 | 0.177 | 17,240,000 | 0.177 |
| 24/08/2026 | 0.165 | 112.500 | 84,845,000 | 3,495,000 | 3.530 | 37,830,000 | 0.164 | 40,295,000 | 0.162 |
| 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 |