| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.034 | 109.300 | 3,770,000 | 16,125,000 | 23.040 | 1,875,000 | 0.035 | 1,795,000 | 0.035 |
| 17/09/2026 | 0.041 | 105.100 | 2,810,000 | 16,205,000 | 23.150 | 1,365,000 | 0.042 | 1,440,000 | 0.042 |
| 16/09/2026 | 0.040 | 106.200 | 1,970,000 | 16,130,000 | 23.040 | 985,000 | 0.040 | 985,000 | 0.039 |
| 15/09/2026 | 0.039 | 107.200 | 5,565,000 | 16,130,000 | 23.040 | 2,895,000 | 0.039 | 2,565,000 | 0.040 |
| 14/09/2026 | 0.042 | 105.900 | 25,215,000 | 16,460,000 | 23.510 | 4,125,000 | 0.043 | 20,485,000 | 0.048 |
| 11/09/2026 | 0.040 | 107.500 | 7,110,000 | 100,000 | 0.140 | 3,515,000 | 0.043 | 3,425,000 | 0.043 |
| 10/09/2026 | 0.042 | 106.900 | 6,780,000 | 190,000 | 0.270 | 3,295,000 | 0.043 | 3,485,000 | 0.042 |
| 09/09/2026 | 0.037 | 109.800 | 6,890,000 | 0 | 0.000 | 3,400,000 | 0.037 | 3,400,000 | 0.037 |
| 08/09/2026 | 0.037 | 109.500 | 1,960,000 | 0 | 0.000 | 980,000 | 0.036 | 980,000 | 0.036 |
| 07/09/2026 | 0.036 | 109.600 | 360,000 | 0 | 0.000 | 180,000 | 0.036 | 180,000 | 0.036 |
| 04/09/2026 | 0.036 | 110.100 | 1,475,000 | 0 | 0.000 | 695,000 | 0.035 | 695,000 | 0.036 |
| 03/09/2026 | 0.043 | 107.500 | 760,000 | 0 | 0.000 | 380,000 | 0.045 | 380,000 | 0.045 |
| 02/09/2026 | 0.046 | 109.900 | 2,990,000 | 0 | 0.000 | 1,495,000 | 0.047 | 1,495,000 | 0.047 |
| 01/09/2026 | 0.045 | 110.400 | 50,000 | 0 | 0.000 | 50,000 | 0.046 | ||
| 31/08/2026 | 0.040 | 114.200 | 0 | 50,000 | 0.070 | ||||
| 28/08/2026 | 0.040 | 113.900 | 3,510,000 | 50,000 | 0.070 | 1,830,000 | 0.041 | 1,680,000 | 0.041 |
| 27/08/2026 | 0.037 | 115.500 | 150,000 | 200,000 | 0.290 | 150,000 | 0.036 | ||
| 26/08/2026 | 0.038 | 116.600 | 0 | 50,000 | 0.070 | ||||
| 25/08/2026 | 0.043 | 114.200 | 50,000 | 50,000 | 0.070 | 50,000 | 0.044 | ||
| 24/08/2026 | 0.047 | 112.500 | 320,000 | 0 | 0.000 | 160,000 | 0.047 | 160,000 | 0.045 |
| 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 |