| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.148 | 55.550 | 29,225,000 | 2,975,000 | 3.967 | 13,775,000 | 0.172 | 14,725,000 | 0.172 |
| 21/09/2026 | 0.165 | 57.150 | 20,225,000 | 2,025,000 | 2.700 | 10,225,000 | 0.165 | 9,900,000 | 0.165 |
| 18/09/2026 | 0.155 | 55.800 | 44,675,000 | 2,350,000 | 3.133 | 22,300,000 | 0.152 | 22,325,000 | 0.151 |
| 17/09/2026 | 0.147 | 54.650 | 38,800,000 | 2,325,000 | 3.100 | 19,000,000 | 0.171 | 19,700,000 | 0.171 |
| 16/09/2026 | 0.165 | 56.500 | 57,825,000 | 1,625,000 | 2.167 | 29,275,000 | 0.152 | 28,100,000 | 0.152 |
| 15/09/2026 | 0.153 | 55.250 | 75,950,000 | 2,800,000 | 3.733 | 37,625,000 | 0.167 | 37,825,000 | 0.166 |
| 14/09/2026 | 0.144 | 53.950 | 68,450,000 | 2,600,000 | 3.467 | 34,375,000 | 0.145 | 33,800,000 | 0.144 |
| 11/09/2026 | 0.134 | 52.750 | 63,575,000 | 3,175,000 | 4.233 | 31,375,000 | 0.128 | 31,875,000 | 0.127 |
| 10/09/2026 | 0.141 | 53.400 | 30,875,000 | 2,675,000 | 3.567 | 15,475,000 | 0.149 | 15,100,000 | 0.148 |
| 09/09/2026 | 0.140 | 53.050 | 30,650,000 | 3,050,000 | 4.067 | 15,725,000 | 0.139 | 14,850,000 | 0.139 |
| 08/09/2026 | 0.124 | 50.950 | 55,100,000 | 3,925,000 | 5.233 | 27,400,000 | 0.132 | 27,700,000 | 0.132 |
| 07/09/2026 | 0.137 | 52.350 | 19,450,000 | 3,625,000 | 4.833 | 9,775,000 | 0.138 | 9,075,000 | 0.139 |
| 04/09/2026 | 0.124 | 50.250 | 87,625,000 | 4,325,000 | 5.767 | 43,650,000 | 0.135 | 43,975,000 | 0.134 |
| 03/09/2026 | 0.149 | 52.500 | 85,625,000 | 4,000,000 | 5.333 | 42,675,000 | 0.149 | 42,950,000 | 0.149 |
| 02/09/2026 | 0.157 | 52.550 | 102,700,000 | 3,725,000 | 4.967 | 51,350,000 | 0.157 | 51,350,000 | 0.157 |
| 01/09/2026 | 0.150 | 51.300 | 44,575,000 | 3,725,000 | 4.967 | 22,125,000 | 0.165 | 22,325,000 | 0.165 |
| 31/08/2026 | 0.185 | 54.100 | 80,975,000 | 3,525,000 | 4.700 | 40,450,000 | 0.173 | 40,500,000 | 0.173 |
| 28/08/2026 | 0.169 | 52.650 | 86,050,000 | 3,475,000 | 4.633 | 42,950,000 | 0.181 | 43,025,000 | 0.180 |
| 27/08/2026 | 0.175 | 53.150 | 78,850,000 | 3,400,000 | 4.533 | 39,525,000 | 0.174 | 39,100,000 | 0.174 |
| 26/08/2026 | 0.143 | 49.580 | 31,350,000 | 3,825,000 | 5.100 | 14,950,000 | 0.148 | 15,850,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:22 | |
| 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 |