| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.084 | 26.140 | 12,806,000 | 10,646,000 | 10.646 | 2,384,000 | 0.082 | 9,744,000 | 0.081 |
| 16/09/2026 | 0.090 | 26.180 | 8,574,000 | 3,286,000 | 3.286 | 3,718,000 | 0.087 | 3,716,000 | 0.090 |
| 15/09/2026 | 0.100 | 26.500 | 2,902,000 | 3,288,000 | 3.288 | 928,000 | 0.113 | 884,000 | 0.111 |
| 14/09/2026 | 0.123 | 27.160 | 2,044,000 | 3,332,000 | 3.332 | 864,000 | 0.121 | 584,000 | 0.120 |
| 11/09/2026 | 0.104 | 26.360 | 1,986,000 | 3,612,000 | 3.612 | 586,000 | 0.102 | 1,246,000 | 0.098 |
| 10/09/2026 | 0.091 | 25.920 | 1,162,000 | 2,952,000 | 2.952 | 530,000 | 0.090 | 378,000 | 0.092 |
| 09/09/2026 | 0.103 | 26.380 | 4,342,000 | 3,104,000 | 3.104 | 1,336,000 | 0.103 | 2,076,000 | 0.105 |
| 08/09/2026 | 0.124 | 26.920 | 14,358,000 | 2,364,000 | 2.364 | 6,614,000 | 0.116 | 7,252,000 | 0.118 |
| 07/09/2026 | 0.140 | 27.500 | 2,730,000 | 1,726,000 | 1.726 | 1,048,000 | 0.136 | 1,196,000 | 0.134 |
| 04/09/2026 | 0.164 | 28.440 | 208,000 | 1,578,000 | 1.578 | 100,000 | 0.161 | 108,000 | 0.161 |
| 03/09/2026 | 0.135 | 27.440 | 988,000 | 1,570,000 | 1.570 | 408,000 | 0.134 | 400,000 | 0.140 |
| 02/09/2026 | 0.158 | 28.060 | 2,908,000 | 1,578,000 | 1.578 | 1,146,000 | 0.150 | 1,056,000 | 0.147 |
| 01/09/2026 | 0.145 | 27.560 | 878,000 | 1,668,000 | 1.668 | 278,000 | 0.151 | 358,000 | 0.152 |
| 31/08/2026 | 0.150 | 27.620 | 1,442,000 | 1,588,000 | 1.588 | 500,000 | 0.151 | 510,000 | 0.151 |
| 28/08/2026 | 0.161 | 27.820 | 1,032,000 | 1,578,000 | 1.578 | 500,000 | 0.165 | 274,000 | 0.173 |
| 27/08/2026 | 0.153 | 27.480 | 8,392,000 | 1,804,000 | 1.804 | 4,232,000 | 0.161 | 3,492,000 | 0.158 |
| 26/08/2026 | 0.193 | 28.460 | 112,666,000 | 2,544,000 | 2.544 | 54,766,000 | 0.202 | 55,732,000 | 0.202 |
| 25/08/2026 | 0.171 | 27.760 | 756,000 | 1,578,000 | 1.578 | 348,000 | 0.172 | 350,000 | 0.178 |
| 24/08/2026 | 0.173 | 27.820 | 964,000 | 1,576,000 | 1.576 | 346,000 | 0.173 | 310,000 | 0.175 |
| 21/08/2026 | 0.219 | 29.020 | 3,076,000 | 1,612,000 | 1.612 | 1,384,000 | 0.209 | 1,206,000 | 0.210 |
| 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 |