| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.109 | 55.550 | 3,500,000 | 450,000 | 0.562 | 1,900,000 | 0.122 | 1,550,000 | 0.119 |
| 21/09/2026 | 0.117 | 57.150 | 3,250,000 | 800,000 | 1.000 | 1,650,000 | 0.117 | 1,600,000 | 0.117 |
| 18/09/2026 | 0.111 | 55.800 | 4,400,000 | 850,000 | 1.062 | 2,200,000 | 0.106 | 2,200,000 | 0.106 |
| 17/09/2026 | 0.107 | 54.650 | 2,700,000 | 850,000 | 1.062 | 1,050,000 | 0.119 | 1,650,000 | 0.116 |
| 16/09/2026 | 0.120 | 56.500 | 3,900,000 | 250,000 | 0.312 | 2,000,000 | 0.110 | 1,900,000 | 0.110 |
| 15/09/2026 | 0.113 | 55.250 | 1,300,000 | 350,000 | 0.438 | 600,000 | 0.121 | 700,000 | 0.121 |
| 14/09/2026 | 0.108 | 53.950 | 3,850,000 | 250,000 | 0.312 | 1,900,000 | 0.113 | 1,950,000 | 0.111 |
| 11/09/2026 | 0.103 | 52.750 | 1,850,000 | 200,000 | 0.250 | 950,000 | 0.098 | 900,000 | 0.098 |
| 10/09/2026 | 0.109 | 53.400 | 1,900,000 | 250,000 | 0.312 | 950,000 | 0.113 | 950,000 | 0.112 |
| 09/09/2026 | 0.107 | 53.050 | 1,900,000 | 250,000 | 0.312 | 950,000 | 0.105 | 950,000 | 0.104 |
| 08/09/2026 | 0.099 | 50.950 | 7,300,000 | 250,000 | 0.312 | 3,650,000 | 0.102 | 3,650,000 | 0.101 |
| 07/09/2026 | 0.107 | 52.350 | 1,900,000 | 250,000 | 0.312 | 1,050,000 | 0.103 | 850,000 | 0.104 |
| 04/09/2026 | 0.098 | 50.250 | 2,700,000 | 450,000 | 0.562 | 1,350,000 | 0.104 | 1,350,000 | 0.105 |
| 03/09/2026 | 0.109 | 52.500 | 5,350,000 | 450,000 | 0.562 | 2,700,000 | 0.103 | 2,650,000 | 0.103 |
| 02/09/2026 | 0.114 | 52.550 | 2,500,000 | 500,000 | 0.625 | 1,250,000 | 0.110 | 1,250,000 | 0.109 |
| 01/09/2026 | 0.107 | 51.300 | 7,500,000 | 500,000 | 0.625 | 3,750,000 | 0.110 | 3,750,000 | 0.110 |
| 31/08/2026 | 0.124 | 54.100 | 3,600,000 | 500,000 | 0.625 | 1,800,000 | 0.118 | 1,800,000 | 0.118 |
| 28/08/2026 | 0.116 | 52.650 | 7,500,000 | 500,000 | 0.625 | 3,750,000 | 0.121 | 3,750,000 | 0.122 |
| 27/08/2026 | 0.119 | 53.150 | 6,250,000 | 500,000 | 0.625 | 4,500,000 | 0.116 | 1,750,000 | 0.116 |
| 26/08/2026 | 0.100 | 49.580 | 3,200,000 | 3,250,000 | 4.062 | 1,550,000 | 0.098 | 1,650,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |