| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.018 | 113.800 | 2,020,000 | 8,210,000 | 13.680 | 470,000 | 0.021 | 1,260,000 | 0.019 |
| 21/09/2026 | 0.020 | 115.500 | 1,740,000 | 7,420,000 | 12.370 | 780,000 | 0.022 | 660,000 | 0.021 |
| 18/09/2026 | 0.022 | 115.500 | 3,790,000 | 7,540,000 | 12.570 | 2,470,000 | 0.021 | 1,260,000 | 0.019 |
| 17/09/2026 | 0.015 | 110.200 | 210,000 | 8,750,000 | 14.580 | ||||
| 16/09/2026 | 0.017 | 111.900 | 450,000 | 8,750,000 | 14.580 | 430,000 | 0.017 | ||
| 15/09/2026 | 0.012 | 105.700 | 5,220,000 | 9,180,000 | 15.300 | 3,260,000 | 0.012 | 70,000 | 0.018 |
| 14/09/2026 | 0.018 | 106.500 | 1,170,000 | 12,370,000 | 20.620 | 1,000,000 | 0.018 | ||
| 11/09/2026 | 0.022 | 111.700 | 1,090,000 | 11,370,000 | 18.950 | 1,020,000 | 0.020 | ||
| 10/09/2026 | 0.025 | 113.000 | 430,000 | 10,350,000 | 17.250 | 290,000 | 0.025 | 140,000 | 0.024 |
| 09/09/2026 | 0.025 | 111.600 | 340,000 | 10,500,000 | 17.500 | 190,000 | 0.031 | 150,000 | 0.025 |
| 08/09/2026 | 0.025 | 111.000 | 490,000 | 10,540,000 | 17.570 | 100,000 | 0.031 | 390,000 | 0.027 |
| 07/09/2026 | 0.034 | 115.100 | 330,000 | 10,250,000 | 17.080 | 180,000 | 0.034 | 50,000 | 0.034 |
| 04/09/2026 | 0.027 | 109.700 | 4,430,000 | 10,380,000 | 17.300 | 590,000 | 0.032 | 3,820,000 | 0.033 |
| 03/09/2026 | 0.046 | 119.800 | 220,000 | 7,150,000 | 11.920 | 80,000 | 0.046 | 140,000 | 0.045 |
| 02/09/2026 | 0.043 | 117.500 | 740,000 | 7,090,000 | 11.820 | 120,000 | 0.041 | 530,000 | 0.043 |
| 01/09/2026 | 0.052 | 120.900 | 3,170,000 | 6,680,000 | 11.130 | 1,620,000 | 0.055 | 1,550,000 | 0.053 |
| 31/08/2026 | 0.059 | 123.000 | 1,260,000 | 6,750,000 | 11.250 | 470,000 | 0.056 | 730,000 | 0.058 |
| 28/08/2026 | 0.055 | 120.600 | 8,900,000 | 6,490,000 | 10.820 | 1,890,000 | 0.055 | 6,890,000 | 0.061 |
| 27/08/2026 | 0.065 | 122.800 | 5,070,000 | 1,490,000 | 2.480 | 4,240,000 | 0.059 | 550,000 | 0.061 |
| 26/08/2026 | 0.051 | 117.500 | 8,490,000 | 5,180,000 | 8.630 | 5,110,000 | 0.052 | 2,840,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:18 | |
| 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 |