| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.215 | 40.580 | 11,300,000 | 10,000,000 | 25.000 | 5,650,000 | 0.205 | 5,650,000 | 0.205 |
| 17/09/2026 | 0.207 | 40.100 | 8,450,000 | 10,000,000 | 25.000 | 4,380,000 | 0.209 | 4,070,000 | 0.209 |
| 16/09/2026 | 0.211 | 40.600 | 1,650,000 | 10,310,000 | 25.775 | 670,000 | 0.212 | 980,000 | 0.210 |
| 15/09/2026 | 0.215 | 40.780 | 10,630,000 | 10,000,000 | 25.000 | 5,315,000 | 0.220 | 5,315,000 | 0.220 |
| 14/09/2026 | 0.219 | 41.200 | 7,295,000 | 10,000,000 | 25.000 | 3,585,000 | 0.224 | 3,585,000 | 0.225 |
| 11/09/2026 | 0.243 | 42.540 | 6,800,000 | 10,000,000 | 25.000 | 3,400,000 | 0.239 | 3,400,000 | 0.238 |
| 10/09/2026 | 0.242 | 42.520 | 1,140,000 | 10,000,000 | 25.000 | 570,000 | 0.248 | 570,000 | 0.247 |
| 09/09/2026 | 0.260 | 44.140 | 0 | 10,000,000 | 25.000 | ||||
| 08/09/2026 | 0.260 | 43.920 | 0 | 10,000,000 | 25.000 | ||||
| 07/09/2026 | 0.255 | 42.820 | 720,000 | 10,000,000 | 25.000 | 360,000 | 0.247 | 360,000 | 0.247 |
| 04/09/2026 | 0.248 | 42.100 | 1,060,000 | 10,000,000 | 25.000 | 530,000 | 0.248 | 530,000 | 0.247 |
| 03/09/2026 | 0.247 | 42.040 | 5,620,000 | 10,000,000 | 25.000 | 2,810,000 | 0.248 | 2,810,000 | 0.247 |
| 02/09/2026 | 0.260 | 42.600 | 0 | 10,000,000 | 25.000 | ||||
| 01/09/2026 | 0.265 | 42.640 | 280,000 | 10,000,000 | 25.000 | 140,000 | 0.265 | 140,000 | 0.265 |
| 31/08/2026 | 0.285 | 44.780 | 0 | 10,000,000 | 25.000 | ||||
| 28/08/2026 | 0.300 | 45.500 | 0 | 10,000,000 | 25.000 | ||||
| 27/08/2026 | 0.285 | 44.140 | 10,000,000 | 10,000,000 | 25.000 | 10,000,000 | 0.290 | ||
| 26/08/2026 | 0.305 | 44.620 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.295 | 44.960 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.255 | 41.000 | 0 | 0 | 0.000 |
| 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 |