| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.229 | 30.900 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.223 | 3,020,000 | 0.223 |
| 21/09/2026 | 0.239 | 31.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.223 | 1,350,000 | 0.221 |
| 18/09/2026 | 0.217 | 30.480 | 4,570,000 | 0 | 0.000 | 2,590,000 | 0.225 | 1,980,000 | 0.223 |
| 17/09/2026 | 0.208 | 30.260 | 3,790,000 | 610,000 | 1.525 | 1,590,000 | 0.203 | 2,200,000 | 0.204 |
| 16/09/2026 | 0.215 | 30.000 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.208 | 2,640,000 | 0.207 |
| 15/09/2026 | 0.212 | 29.780 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.222 | 1,100,000 | 0.221 |
| 14/09/2026 | 0.242 | 30.420 | 600,000 | 0 | 0.000 | 300,000 | 0.247 | 300,000 | 0.244 |
| 11/09/2026 | 0.275 | 30.920 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.290 | 31.320 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.300 | 31.740 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.300 | 31.380 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.300 | 31.280 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.315 | 31.520 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.285 | 30.680 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.330 | 31.720 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.310 | 31.280 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.295 | 30.860 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.335 | 31.500 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.335 | 31.400 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.360 | 32.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 10:07 | |
| 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 |