| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.054 | 16.120 | 2,880,000 | 7,068,000 | 17.670 | 1,440,000 | 0.056 | 1,440,000 | 0.055 |
| 23/09/2026 | 0.059 | 16.350 | 1,560,000 | 7,068,000 | 17.670 | 780,000 | 0.060 | 780,000 | 0.061 |
| 22/09/2026 | 0.064 | 16.710 | 4,440,000 | 7,068,000 | 17.670 | 2,220,000 | 0.067 | 2,220,000 | 0.067 |
| 21/09/2026 | 0.064 | 16.570 | 5,240,000 | 7,068,000 | 17.670 | 2,660,000 | 0.058 | 2,540,000 | 0.057 |
| 18/09/2026 | 0.065 | 16.450 | 12,936,000 | 7,188,000 | 17.970 | 6,486,000 | 0.065 | 6,450,000 | 0.065 |
| 17/09/2026 | 0.067 | 16.650 | 8,218,000 | 7,224,000 | 18.060 | 4,454,000 | 0.065 | 3,764,000 | 0.065 |
| 16/09/2026 | 0.062 | 16.320 | 864,000 | 7,914,000 | 19.785 | 150,000 | 0.060 | 690,000 | 0.060 |
| 15/09/2026 | 0.064 | 16.410 | 2,880,000 | 7,374,000 | 18.435 | 810,000 | 0.065 | 960,000 | 0.064 |
| 14/09/2026 | 0.073 | 16.920 | 500,000 | 7,224,000 | 18.060 | 260,000 | 0.073 | 240,000 | 0.074 |
| 11/09/2026 | 0.073 | 16.850 | 740,000 | 7,244,000 | 18.110 | 620,000 | 0.072 | 120,000 | 0.073 |
| 10/09/2026 | 0.087 | 17.490 | 980,000 | 7,744,000 | 19.360 | 240,000 | 0.086 | 740,000 | 0.088 |
| 09/09/2026 | 0.108 | 18.510 | 240,000 | 7,244,000 | 18.110 | 120,000 | 0.106 | 120,000 | 0.103 |
| 08/09/2026 | 0.102 | 18.140 | 1,200,000 | 7,244,000 | 18.110 | 600,000 | 0.103 | 600,000 | 0.103 |
| 07/09/2026 | 0.112 | 18.530 | 480,000 | 7,244,000 | 18.110 | 240,000 | 0.104 | 240,000 | 0.104 |
| 04/09/2026 | 0.105 | 18.190 | 18,164,000 | 7,244,000 | 18.110 | 9,198,000 | 0.110 | 8,930,000 | 0.110 |
| 03/09/2026 | 0.085 | 17.110 | 12,334,000 | 7,512,000 | 18.780 | 6,190,000 | 0.077 | 6,144,000 | 0.077 |
| 02/09/2026 | 0.064 | 15.810 | 12,720,000 | 7,558,000 | 18.895 | 6,310,000 | 0.067 | 6,410,000 | 0.066 |
| 01/09/2026 | 0.068 | 16.020 | 7,440,000 | 7,458,000 | 18.645 | 3,720,000 | 0.071 | 3,720,000 | 0.071 |
| 31/08/2026 | 0.073 | 16.320 | 10,666,000 | 7,458,000 | 18.645 | 5,138,000 | 0.077 | 5,456,000 | 0.078 |
| 28/08/2026 | 0.092 | 17.350 | 6,960,000 | 7,140,000 | 17.850 | 3,480,000 | 0.093 | 3,480,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |