| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.087 | 53.200 | 5,640,000 | 250,000 | 0.420 | 2,820,000 | 0.088 | 2,820,000 | 0.089 |
| 17/09/2026 | 0.086 | 52.850 | 2,180,000 | 250,000 | 0.420 | 1,030,000 | 0.082 | 1,090,000 | 0.084 |
| 16/09/2026 | 0.086 | 52.800 | 3,940,000 | 190,000 | 0.320 | 1,970,000 | 0.086 | 1,970,000 | 0.088 |
| 15/09/2026 | 0.089 | 53.050 | 700,000 | 190,000 | 0.320 | 350,000 | 0.089 | 340,000 | 0.091 |
| 14/09/2026 | 0.093 | 53.600 | 480,000 | 200,000 | 0.330 | 230,000 | 0.091 | 240,000 | 0.093 |
| 11/09/2026 | 0.097 | 54.000 | 3,580,000 | 190,000 | 0.320 | 1,760,000 | 0.097 | 1,820,000 | 0.092 |
| 10/09/2026 | 0.106 | 54.850 | 9,380,000 | 130,000 | 0.220 | 4,660,000 | 0.105 | 4,690,000 | 0.107 |
| 09/09/2026 | 0.116 | 55.450 | 9,020,000 | 100,000 | 0.170 | 4,460,000 | 0.117 | 4,560,000 | 0.116 |
| 08/09/2026 | 0.114 | 55.250 | 6,260,000 | 0 | 0.000 | 3,130,000 | 0.117 | 3,130,000 | 0.119 |
| 07/09/2026 | 0.127 | 56.250 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.127 | 1,290,000 | 0.127 |
| 04/09/2026 | 0.145 | 57.150 | 14,360,000 | 0 | 0.000 | 7,180,000 | 0.152 | 7,180,000 | 0.155 |
| 03/09/2026 | 0.141 | 56.950 | 23,120,000 | 0 | 0.000 | 11,560,000 | 0.151 | 11,560,000 | 0.152 |
| 02/09/2026 | 0.121 | 55.450 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.120 | 2,500,000 | 0.120 |
| 01/09/2026 | 0.134 | 55.607 | 10,460,000 | 0 | 0.000 | 5,230,000 | 0.136 | 5,230,000 | 0.137 |
| 31/08/2026 | 0.129 | 55.407 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.131 | 2,900,000 | 0.133 |
| 28/08/2026 | 0.144 | 55.757 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.147 | 1,640,000 | 0.147 |
| 27/08/2026 | 0.148 | 56.057 | 860,000 | 0 | 0.000 | 430,000 | 0.147 | 430,000 | 0.147 |
| 26/08/2026 | 0.157 | 56.507 | 10,440,000 | 0 | 0.000 | 5,220,000 | 0.154 | 5,220,000 | 0.154 |
| 25/08/2026 | 0.139 | 55.257 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.137 | 1,510,000 | 0.139 |
| 24/08/2026 | 0.143 | 55.457 | 8,120,000 | 0 | 0.000 | 4,060,000 | 0.142 | 4,060,000 | 0.141 |
| 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 |