| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.086 | 26.400 | 5,052,000 | 2,400,000 | 1.600 | 2,564,000 | 0.088 | 2,432,000 | 0.087 |
| 17/09/2026 | 0.085 | 26.140 | 7,448,000 | 2,532,000 | 1.688 | 3,856,000 | 0.083 | 2,882,000 | 0.080 |
| 16/09/2026 | 0.086 | 26.180 | 9,182,000 | 3,506,000 | 2.337 | 2,984,000 | 0.086 | 3,756,000 | 0.085 |
| 15/09/2026 | 0.093 | 26.500 | 21,196,000 | 2,734,000 | 1.823 | 9,536,000 | 0.102 | 10,150,000 | 0.102 |
| 14/09/2026 | 0.108 | 27.160 | 62,718,000 | 2,120,000 | 1.413 | 30,938,000 | 0.106 | 31,028,000 | 0.106 |
| 11/09/2026 | 0.094 | 26.360 | 2,502,000 | 2,030,000 | 1.353 | 1,100,000 | 0.088 | 752,000 | 0.089 |
| 10/09/2026 | 0.084 | 25.920 | 3,100,000 | 2,378,000 | 1.585 | 1,152,000 | 0.088 | 1,402,000 | 0.087 |
| 09/09/2026 | 0.095 | 26.380 | 5,384,000 | 2,128,000 | 1.419 | 2,962,000 | 0.093 | 1,934,000 | 0.094 |
| 08/09/2026 | 0.106 | 26.920 | 17,336,000 | 3,156,000 | 2.104 | 8,436,000 | 0.103 | 7,086,000 | 0.104 |
| 07/09/2026 | 0.115 | 27.500 | 64,556,000 | 4,506,000 | 3.004 | 29,002,000 | 0.116 | 32,046,000 | 0.116 |
| 04/09/2026 | 0.136 | 28.440 | 28,262,000 | 1,462,000 | 0.975 | 13,200,000 | 0.142 | 13,618,000 | 0.142 |
| 03/09/2026 | 0.117 | 27.440 | 5,586,000 | 1,044,000 | 0.696 | 2,442,000 | 0.128 | 2,358,000 | 0.134 |
| 02/09/2026 | 0.132 | 28.060 | 4,220,000 | 1,128,000 | 0.752 | 2,066,000 | 0.129 | 1,922,000 | 0.123 |
| 01/09/2026 | 0.124 | 27.560 | 6,804,000 | 1,272,000 | 0.848 | 2,820,000 | 0.131 | 2,922,000 | 0.134 |
| 31/08/2026 | 0.130 | 27.620 | 9,092,000 | 1,170,000 | 0.780 | 3,996,000 | 0.130 | 3,668,000 | 0.130 |
| 28/08/2026 | 0.137 | 27.820 | 13,604,000 | 1,498,000 | 0.999 | 6,654,000 | 0.141 | 4,824,000 | 0.142 |
| 27/08/2026 | 0.132 | 27.480 | 14,022,000 | 3,328,000 | 2.219 | 4,106,000 | 0.142 | 6,054,000 | 0.142 |
| 26/08/2026 | 0.159 | 28.460 | 100,052,000 | 1,380,000 | 0.920 | 47,710,000 | 0.167 | 47,526,000 | 0.167 |
| 25/08/2026 | 0.142 | 27.760 | 64,548,000 | 1,564,000 | 1.043 | 30,190,000 | 0.149 | 29,856,000 | 0.149 |
| 24/08/2026 | 0.143 | 27.820 | 42,746,000 | 1,898,000 | 1.265 | 19,788,000 | 0.146 | 19,922,000 | 0.145 |
| 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 |