| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.113 | 26.400 | 4,746,000 | 776,000 | 1.110 | 2,026,000 | 0.109 | 2,056,000 | 0.111 |
| 17/09/2026 | 0.110 | 26.140 | 7,378,000 | 746,000 | 1.070 | 3,488,000 | 0.099 | 3,508,000 | 0.098 |
| 16/09/2026 | 0.113 | 26.180 | 2,522,000 | 726,000 | 1.040 | 1,296,000 | 0.109 | 1,146,000 | 0.111 |
| 15/09/2026 | 0.124 | 26.500 | 4,926,000 | 876,000 | 1.250 | 2,182,000 | 0.135 | 2,138,000 | 0.137 |
| 14/09/2026 | 0.149 | 27.160 | 4,842,000 | 920,000 | 1.310 | 1,960,000 | 0.144 | 2,134,000 | 0.147 |
| 11/09/2026 | 0.127 | 26.360 | 9,228,000 | 746,000 | 1.070 | 4,320,000 | 0.118 | 4,214,000 | 0.116 |
| 10/09/2026 | 0.113 | 25.920 | 4,164,000 | 852,000 | 1.220 | 1,832,000 | 0.114 | 1,998,000 | 0.113 |
| 09/09/2026 | 0.126 | 26.380 | 6,464,000 | 686,000 | 0.980 | 2,914,000 | 0.125 | 2,974,000 | 0.125 |
| 08/09/2026 | 0.149 | 26.920 | 6,514,000 | 626,000 | 0.890 | 2,882,000 | 0.144 | 2,836,000 | 0.144 |
| 07/09/2026 | 0.167 | 27.500 | 9,524,000 | 672,000 | 0.960 | 4,460,000 | 0.162 | 4,044,000 | 0.158 |
| 04/09/2026 | 0.195 | 28.440 | 6,696,000 | 1,088,000 | 1.550 | 2,796,000 | 0.203 | 3,220,000 | 0.203 |
| 03/09/2026 | 0.165 | 27.440 | 4,830,000 | 664,000 | 0.950 | 2,248,000 | 0.175 | 2,386,000 | 0.176 |
| 02/09/2026 | 0.191 | 28.060 | 5,716,000 | 526,000 | 0.750 | 2,504,000 | 0.185 | 2,506,000 | 0.185 |
| 01/09/2026 | 0.175 | 27.560 | 2,856,000 | 524,000 | 0.750 | 1,250,000 | 0.184 | 1,410,000 | 0.185 |
| 31/08/2026 | 0.182 | 27.620 | 2,108,000 | 364,000 | 0.520 | 1,004,000 | 0.184 | 898,000 | 0.181 |
| 28/08/2026 | 0.194 | 27.820 | 2,592,000 | 470,000 | 0.670 | 1,098,000 | 0.200 | 1,094,000 | 0.194 |
| 27/08/2026 | 0.186 | 27.480 | 2,396,000 | 474,000 | 0.680 | 972,000 | 0.201 | 1,304,000 | 0.201 |
| 26/08/2026 | 0.232 | 28.460 | 3,072,000 | 142,000 | 0.200 | 1,450,000 | 0.235 | 1,282,000 | 0.237 |
| 25/08/2026 | 0.201 | 27.760 | 3,650,000 | 310,000 | 0.440 | 1,484,000 | 0.207 | 1,552,000 | 0.204 |
| 24/08/2026 | 0.201 | 27.820 | 7,526,000 | 242,000 | 0.350 | 3,420,000 | 0.204 | 3,454,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |