| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.116 | 26.140 | 67,980,000 | 1,230,000 | 1.757 | 32,098,000 | 0.108 | 31,820,000 | 0.107 |
| 16/09/2026 | 0.118 | 26.180 | 42,182,000 | 1,508,000 | 2.154 | 20,494,000 | 0.115 | 20,994,000 | 0.114 |
| 15/09/2026 | 0.130 | 26.500 | 50,280,000 | 1,008,000 | 1.440 | 23,944,000 | 0.144 | 24,124,000 | 0.144 |
| 14/09/2026 | 0.155 | 27.160 | 41,766,000 | 828,000 | 1.183 | 18,306,000 | 0.150 | 17,914,000 | 0.148 |
| 11/09/2026 | 0.130 | 26.360 | 63,150,000 | 1,220,000 | 1.743 | 29,130,000 | 0.123 | 29,764,000 | 0.123 |
| 10/09/2026 | 0.119 | 25.920 | 47,894,000 | 586,000 | 0.837 | 22,942,000 | 0.116 | 23,084,000 | 0.116 |
| 09/09/2026 | 0.133 | 26.380 | 26,002,000 | 444,000 | 0.634 | 12,924,000 | 0.133 | 12,840,000 | 0.133 |
| 08/09/2026 | 0.155 | 26.920 | 17,098,000 | 528,000 | 0.754 | 8,362,000 | 0.150 | 8,606,000 | 0.149 |
| 07/09/2026 | 0.175 | 27.500 | 8,320,000 | 284,000 | 0.406 | 3,992,000 | 0.165 | 3,990,000 | 0.165 |
| 04/09/2026 | 0.204 | 28.440 | 954,000 | 286,000 | 0.409 | 418,000 | 0.214 | 342,000 | 0.207 |
| 03/09/2026 | 0.174 | 27.440 | 4,260,000 | 362,000 | 0.517 | 1,960,000 | 0.181 | 1,834,000 | 0.181 |
| 02/09/2026 | 0.201 | 28.060 | 2,030,000 | 488,000 | 0.697 | 966,000 | 0.198 | 1,064,000 | 0.196 |
| 01/09/2026 | 0.184 | 27.560 | 3,774,000 | 390,000 | 0.557 | 1,754,000 | 0.184 | 1,652,000 | 0.190 |
| 31/08/2026 | 0.187 | 27.620 | 16,776,000 | 492,000 | 0.703 | 7,734,000 | 0.187 | 7,782,000 | 0.187 |
| 28/08/2026 | 0.201 | 27.820 | 1,662,000 | 444,000 | 0.634 | 778,000 | 0.204 | 626,000 | 0.201 |
| 27/08/2026 | 0.190 | 27.480 | 2,366,000 | 596,000 | 0.851 | 1,060,000 | 0.202 | 1,206,000 | 0.199 |
| 26/08/2026 | 0.233 | 28.460 | 828,000 | 450,000 | 0.643 | 630,000 | 0.248 | 148,000 | 0.250 |
| 25/08/2026 | 0.203 | 27.760 | 48,096,000 | 932,000 | 1.331 | 22,198,000 | 0.209 | 22,020,000 | 0.208 |
| 24/08/2026 | 0.208 | 27.820 | 45,560,000 | 1,110,000 | 1.586 | 21,768,000 | 0.210 | 22,308,000 | 0.209 |
| 21/08/2026 | 0.260 | 29.020 | 1,930,000 | 570,000 | 0.814 | 784,000 | 0.248 | 840,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |