| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.120 | 145.200 | 5,700,000 | 1,965,000 | 4.913 | 2,880,000 | 0.117 | 2,720,000 | 0.118 |
| 16/09/2026 | 0.127 | 146.200 | 3,980,000 | 2,125,000 | 5.312 | 1,990,000 | 0.130 | 1,990,000 | 0.130 |
| 15/09/2026 | 0.123 | 145.300 | 6,860,000 | 2,125,000 | 5.312 | 3,330,000 | 0.122 | 3,430,000 | 0.124 |
| 14/09/2026 | 0.131 | 146.800 | 7,340,000 | 2,025,000 | 5.062 | 3,670,000 | 0.135 | 3,670,000 | 0.134 |
| 11/09/2026 | 0.143 | 148.900 | 10,230,000 | 2,025,000 | 5.062 | 5,015,000 | 0.140 | 5,215,000 | 0.138 |
| 10/09/2026 | 0.130 | 145.600 | 6,085,000 | 1,825,000 | 4.562 | 2,815,000 | 0.131 | 3,020,000 | 0.129 |
| 09/09/2026 | 0.144 | 148.610 | 3,190,000 | 1,620,000 | 4.050 | 1,595,000 | 0.148 | 1,595,000 | 0.152 |
| 08/09/2026 | 0.147 | 148.810 | 6,095,000 | 1,620,000 | 4.050 | 3,125,000 | 0.138 | 2,970,000 | 0.135 |
| 07/09/2026 | 0.138 | 145.710 | 5,355,000 | 1,775,000 | 4.438 | 2,540,000 | 0.140 | 2,675,000 | 0.142 |
| 04/09/2026 | 0.138 | 145.310 | 7,630,000 | 1,640,000 | 4.100 | 3,570,000 | 0.139 | 3,960,000 | 0.142 |
| 03/09/2026 | 0.157 | 149.110 | 5,420,000 | 1,250,000 | 3.125 | 2,370,000 | 0.161 | 2,760,000 | 0.160 |
| 02/09/2026 | 0.138 | 144.510 | 4,245,000 | 860,000 | 2.150 | 1,980,000 | 0.143 | 2,265,000 | 0.144 |
| 01/09/2026 | 0.163 | 149.410 | 11,600,000 | 575,000 | 1.438 | 5,735,000 | 0.173 | 5,735,000 | 0.173 |
| 31/08/2026 | 0.178 | 152.610 | 12,945,000 | 575,000 | 1.438 | 6,445,000 | 0.185 | 6,340,000 | 0.186 |
| 28/08/2026 | 0.177 | 151.910 | 20,145,000 | 680,000 | 1.700 | 9,660,000 | 0.189 | 10,155,000 | 0.189 |
| 27/08/2026 | 0.255 | 166.710 | 1,000,000 | 185,000 | 0.462 | 485,000 | 0.264 | 495,000 | 0.260 |
| 26/08/2026 | 0.255 | 166.010 | 13,730,000 | 175,000 | 0.438 | 6,820,000 | 0.236 | 6,910,000 | 0.233 |
| 25/08/2026 | 0.245 | 164.110 | 750,000 | 85,000 | 0.213 | 460,000 | 0.278 | 290,000 | 0.295 |
| 24/08/2026 | 0.290 | 172.610 | 355,000 | 255,000 | 0.638 | 175,000 | 0.290 | 175,000 | 0.290 |
| 21/08/2026 | 0.290 | 172.410 | 610,000 | 255,000 | 0.638 | 375,000 | 0.277 | 235,000 | 0.273 |
| 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 |