| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.088 | 109.300 | 1,904,000 | 1,648,000 | 1.585 | 1,032,000 | 0.085 | 720,000 | 0.085 |
| 17/09/2026 | 0.073 | 105.100 | 1,616,000 | 1,960,000 | 1.885 | 704,000 | 0.072 | 912,000 | 0.073 |
| 16/09/2026 | 0.077 | 106.200 | 880,000 | 1,752,000 | 1.685 | 472,000 | 0.078 | 408,000 | 0.077 |
| 15/09/2026 | 0.078 | 107.200 | 1,928,000 | 1,816,000 | 1.746 | 872,000 | 0.079 | 848,000 | 0.080 |
| 14/09/2026 | 0.077 | 105.900 | 2,216,000 | 1,840,000 | 1.769 | 984,000 | 0.077 | 1,128,000 | 0.078 |
| 11/09/2026 | 0.082 | 107.500 | 1,584,000 | 1,696,000 | 1.631 | 736,000 | 0.081 | 792,000 | 0.079 |
| 10/09/2026 | 0.082 | 106.900 | 2,048,000 | 1,640,000 | 1.577 | 1,104,000 | 0.080 | 888,000 | 0.082 |
| 09/09/2026 | 0.091 | 109.800 | 1,976,000 | 1,856,000 | 1.785 | 864,000 | 0.091 | 1,056,000 | 0.091 |
| 08/09/2026 | 0.089 | 109.500 | 1,440,000 | 1,664,000 | 1.600 | 688,000 | 0.090 | 648,000 | 0.090 |
| 07/09/2026 | 0.091 | 109.600 | 1,584,000 | 1,704,000 | 1.638 | 696,000 | 0.092 | 792,000 | 0.092 |
| 04/09/2026 | 0.092 | 110.100 | 2,072,000 | 1,608,000 | 1.546 | 1,096,000 | 0.092 | 768,000 | 0.092 |
| 03/09/2026 | 0.083 | 107.500 | 1,600,000 | 1,936,000 | 1.862 | 720,000 | 0.091 | 880,000 | 0.089 |
| 02/09/2026 | 0.091 | 109.900 | 2,440,000 | 1,776,000 | 1.708 | 960,000 | 0.091 | 1,024,000 | 0.091 |
| 01/09/2026 | 0.096 | 110.400 | 3,904,000 | 1,712,000 | 1.646 | 1,576,000 | 0.099 | 2,176,000 | 0.100 |
| 31/08/2026 | 0.110 | 114.200 | 2,192,000 | 1,112,000 | 1.069 | 1,024,000 | 0.109 | 1,072,000 | 0.109 |
| 28/08/2026 | 0.111 | 113.900 | 4,376,000 | 1,064,000 | 1.023 | 2,168,000 | 0.111 | 2,208,000 | 0.111 |
| 27/08/2026 | 0.120 | 115.500 | 6,232,000 | 1,024,000 | 0.985 | 3,144,000 | 0.118 | 3,088,000 | 0.118 |
| 26/08/2026 | 0.119 | 116.600 | 4,736,000 | 1,080,000 | 1.038 | 3,008,000 | 0.121 | 1,728,000 | 0.121 |
| 25/08/2026 | 0.109 | 114.200 | 2,648,000 | 2,360,000 | 2.269 | 832,000 | 0.108 | 1,816,000 | 0.110 |
| 24/08/2026 | 0.105 | 112.500 | 13,864,000 | 1,376,000 | 1.323 | 6,216,000 | 0.105 | 7,592,000 | 0.104 |
| 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 |