| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.072 | 185.200 | 1,820,000 | 410,000 | 0.586 | 840,000 | 0.074 | 800,000 | 0.075 |
| 21/09/2026 | 0.072 | 185.300 | 2,700,000 | 450,000 | 0.643 | 1,350,000 | 0.073 | 1,350,000 | 0.073 |
| 18/09/2026 | 0.070 | 183.600 | 1,840,000 | 450,000 | 0.643 | 950,000 | 0.071 | 890,000 | 0.072 |
| 17/09/2026 | 0.076 | 185.100 | 2,030,000 | 510,000 | 0.729 | 970,000 | 0.074 | 960,000 | 0.075 |
| 16/09/2026 | 0.082 | 186.800 | 2,220,000 | 520,000 | 0.743 | 1,030,000 | 0.079 | 1,080,000 | 0.079 |
| 15/09/2026 | 0.083 | 187.100 | 2,350,000 | 470,000 | 0.671 | 1,070,000 | 0.080 | 1,180,000 | 0.079 |
| 14/09/2026 | 0.071 | 182.100 | 1,740,000 | 360,000 | 0.514 | 870,000 | 0.072 | 870,000 | 0.072 |
| 11/09/2026 | 0.073 | 182.100 | 2,970,000 | 360,000 | 0.514 | 1,530,000 | 0.071 | 1,440,000 | 0.069 |
| 10/09/2026 | 0.073 | 183.100 | 4,240,000 | 450,000 | 0.643 | 2,020,000 | 0.072 | 2,120,000 | 0.072 |
| 09/09/2026 | 0.076 | 183.200 | 2,820,000 | 350,000 | 0.500 | 1,400,000 | 0.076 | 1,230,000 | 0.079 |
| 08/09/2026 | 0.089 | 188.200 | 10,950,000 | 520,000 | 0.743 | 5,650,000 | 0.094 | 5,300,000 | 0.095 |
| 07/09/2026 | 0.091 | 187.700 | 1,760,000 | 870,000 | 1.243 | 720,000 | 0.091 | 1,040,000 | 0.090 |
| 04/09/2026 | 0.096 | 189.100 | 19,010,000 | 550,000 | 0.786 | 9,410,000 | 0.095 | 9,600,000 | 0.095 |
| 03/09/2026 | 0.076 | 183.000 | 1,670,000 | 360,000 | 0.514 | 770,000 | 0.095 | 900,000 | 0.094 |
| 02/09/2026 | 0.093 | 186.800 | 1,690,000 | 230,000 | 0.329 | 930,000 | 0.090 | 760,000 | 0.092 |
| 01/09/2026 | 0.100 | 188.047 | 5,600,000 | 400,000 | 0.571 | 2,800,000 | 0.105 | 2,800,000 | 0.109 |
| 31/08/2026 | 0.121 | 191.647 | 820,000 | 400,000 | 0.571 | 420,000 | 0.111 | 400,000 | 0.110 |
| 28/08/2026 | 0.121 | 191.447 | 760,000 | 420,000 | 0.600 | 360,000 | 0.133 | 400,000 | 0.131 |
| 27/08/2026 | 0.129 | 192.447 | 1,070,000 | 380,000 | 0.543 | 540,000 | 0.142 | 530,000 | 0.141 |
| 26/08/2026 | 0.139 | 194.747 | 780,000 | 390,000 | 0.557 | 390,000 | 0.165 | 390,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:01 | |
| 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 |