| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.232 | 31.000 | 10,700,000 | 0 | 0.000 | 5,350,000 | 0.214 | 5,350,000 | 0.213 |
| 18/09/2026 | 0.205 | 30.480 | 22,020,000 | 0 | 0.000 | 11,010,000 | 0.212 | 11,010,000 | 0.212 |
| 17/09/2026 | 0.208 | 30.260 | 9,700,000 | 0 | 0.000 | 4,850,000 | 0.197 | 4,850,000 | 0.197 |
| 16/09/2026 | 0.195 | 30.000 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.193 | 5,060,000 | 0.193 |
| 15/09/2026 | 0.196 | 29.780 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.216 | 5,650,000 | 0.216 |
| 14/09/2026 | 0.232 | 30.420 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.241 | 1,580,000 | 0.241 |
| 11/09/2026 | 0.260 | 30.920 | 1,160,000 | 0 | 0.000 | 580,000 | 0.275 | 580,000 | 0.281 |
| 10/09/2026 | 0.280 | 31.320 | 1,000,000 | 0 | 0.000 | 500,000 | 0.304 | 500,000 | 0.312 |
| 09/09/2026 | 0.305 | 31.740 | 320,000 | 0 | 0.000 | 160,000 | 0.315 | 160,000 | 0.320 |
| 08/09/2026 | 0.295 | 31.380 | 740,000 | 0 | 0.000 | 370,000 | 0.293 | 370,000 | 0.290 |
| 07/09/2026 | 0.300 | 31.280 | 1,160,000 | 0 | 0.000 | 580,000 | 0.306 | 580,000 | 0.309 |
| 04/09/2026 | 0.315 | 31.520 | 1,080,000 | 0 | 0.000 | 540,000 | 0.323 | 540,000 | 0.315 |
| 03/09/2026 | 0.275 | 30.680 | 1,540,000 | 0 | 0.000 | 770,000 | 0.298 | 770,000 | 0.312 |
| 02/09/2026 | 0.335 | 31.720 | 1,360,000 | 0 | 0.000 | 680,000 | 0.329 | 680,000 | 0.318 |
| 01/09/2026 | 0.310 | 31.280 | 380,000 | 0 | 0.000 | 190,000 | 0.310 | 190,000 | 0.296 |
| 31/08/2026 | 0.295 | 30.860 | 780,000 | 0 | 0.000 | 390,000 | 0.305 | 390,000 | 0.300 |
| 28/08/2026 | 0.330 | 31.500 | 300,000 | 0 | 0.000 | 150,000 | 0.335 | 150,000 | 0.342 |
| 27/08/2026 | 0.335 | 31.400 | 260,000 | 0 | 0.000 | 130,000 | 0.340 | 130,000 | 0.363 |
| 26/08/2026 | 0.370 | 32.000 | 240,000 | 0 | 0.000 | 120,000 | 0.360 | 120,000 | 0.348 |
| 25/08/2026 | 0.350 | 31.620 | 540,000 | 0 | 0.000 | 270,000 | 0.346 | 270,000 | 0.346 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |