| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.520 | 110.000 | 14,345,000 | 10,090,000 | 5.070 | 7,035,000 | 0.515 | 7,285,000 | 0.516 |
| 23/09/2026 | 0.520 | 109.800 | 22,695,000 | 9,840,000 | 4.945 | 11,230,000 | 0.530 | 11,465,000 | 0.529 |
| 22/09/2026 | 0.580 | 114.800 | 14,680,000 | 9,605,000 | 4.827 | 7,380,000 | 0.588 | 7,280,000 | 0.588 |
| 21/09/2026 | 0.550 | 112.600 | 6,310,000 | 9,705,000 | 4.877 | 3,120,000 | 0.533 | 3,090,000 | 0.534 |
| 18/09/2026 | 0.510 | 109.300 | 7,290,000 | 9,735,000 | 4.892 | 3,675,000 | 0.505 | 3,505,000 | 0.504 |
| 17/09/2026 | 0.460 | 105.100 | 11,125,000 | 9,905,000 | 4.977 | 5,500,000 | 0.460 | 5,625,000 | 0.460 |
| 16/09/2026 | 0.480 | 106.200 | 10,005,000 | 9,780,000 | 4.915 | 5,000,000 | 0.482 | 5,005,000 | 0.483 |
| 15/09/2026 | 0.485 | 107.200 | 10,980,000 | 9,775,000 | 4.912 | 5,505,000 | 0.490 | 5,425,000 | 0.491 |
| 14/09/2026 | 0.470 | 105.900 | 7,310,000 | 9,855,000 | 4.952 | 3,520,000 | 0.472 | 3,580,000 | 0.469 |
| 11/09/2026 | 0.490 | 107.500 | 25,080,000 | 9,795,000 | 4.922 | 12,500,000 | 0.479 | 12,550,000 | 0.478 |
| 10/09/2026 | 0.485 | 106.900 | 17,580,000 | 9,745,000 | 4.897 | 8,660,000 | 0.477 | 8,875,000 | 0.478 |
| 09/09/2026 | 0.520 | 109.800 | 20,210,000 | 9,530,000 | 4.789 | 10,100,000 | 0.515 | 10,090,000 | 0.512 |
| 08/09/2026 | 0.520 | 109.500 | 24,490,000 | 9,540,000 | 4.794 | 12,210,000 | 0.513 | 12,270,000 | 0.512 |
| 07/09/2026 | 0.520 | 109.600 | 2,540,000 | 9,480,000 | 4.764 | 1,260,000 | 0.520 | 1,280,000 | 0.520 |
| 04/09/2026 | 0.520 | 110.100 | 3,010,000 | 9,460,000 | 4.754 | 1,450,000 | 0.530 | 1,535,000 | 0.526 |
| 03/09/2026 | 0.490 | 107.500 | 4,535,000 | 9,375,000 | 4.711 | 2,125,000 | 0.515 | 2,405,000 | 0.515 |
| 02/09/2026 | 0.520 | 109.900 | 13,630,000 | 9,095,000 | 4.570 | 6,645,000 | 0.504 | 6,980,000 | 0.503 |
| 01/09/2026 | 0.530 | 110.400 | 5,530,000 | 8,760,000 | 4.402 | 2,785,000 | 0.537 | 2,585,000 | 0.542 |
| 31/08/2026 | 0.570 | 114.200 | 20,025,000 | 8,960,000 | 4.503 | 10,000,000 | 0.564 | 10,025,000 | 0.563 |
| 28/08/2026 | 0.580 | 113.900 | 7,415,000 | 8,935,000 | 4.490 | 2,740,000 | 0.571 | 4,405,000 | 0.574 |
| 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 |