| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.233 | 115.500 | 2,510,000 | 70,000 | 0.180 | 1,240,000 | 0.241 | 1,220,000 | 0.237 |
| 17/09/2026 | 0.260 | 110.200 | 20,000 | 90,000 | 0.230 | 20,000 | 0.260 | ||
| 16/09/2026 | 0.255 | 111.900 | 270,000 | 70,000 | 0.180 | 240,000 | 0.260 | ||
| 15/09/2026 | 0.285 | 105.700 | 90,000 | 310,000 | 0.780 | 10,000 | 0.280 | 50,000 | 0.285 |
| 14/09/2026 | 0.285 | 106.500 | 160,000 | 270,000 | 0.680 | 100,000 | 0.279 | 50,000 | 0.285 |
| 11/09/2026 | 0.265 | 111.700 | 70,000 | 320,000 | 0.800 | 10,000 | 0.270 | 60,000 | 0.280 |
| 10/09/2026 | 0.255 | 113.000 | 170,000 | 270,000 | 0.680 | 130,000 | 0.255 | 40,000 | 0.270 |
| 09/09/2026 | 0.270 | 111.600 | 0 | 360,000 | 0.900 | ||||
| 08/09/2026 | 0.270 | 111.000 | 1,280,000 | 360,000 | 0.900 | 640,000 | 0.248 | 600,000 | 0.244 |
| 07/09/2026 | 0.250 | 115.100 | 30,000 | 400,000 | 1.000 | 20,000 | 0.253 | ||
| 04/09/2026 | 0.285 | 109.700 | 3,370,000 | 420,000 | 1.050 | 1,620,000 | 0.251 | 1,650,000 | 0.246 |
| 03/09/2026 | 0.238 | 119.800 | 2,260,000 | 390,000 | 0.980 | 1,130,000 | 0.235 | 1,130,000 | 0.235 |
| 02/09/2026 | 0.250 | 117.500 | 420,000 | 390,000 | 0.980 | 210,000 | 0.254 | 210,000 | 0.248 |
| 01/09/2026 | 0.238 | 120.900 | 1,790,000 | 390,000 | 0.980 | 870,000 | 0.235 | 870,000 | 0.226 |
| 31/08/2026 | 0.231 | 123.000 | 5,040,000 | 390,000 | 0.980 | 2,500,000 | 0.235 | 2,470,000 | 0.235 |
| 28/08/2026 | 0.242 | 120.600 | 11,230,000 | 420,000 | 1.050 | 5,660,000 | 0.233 | 5,520,000 | 0.233 |
| 27/08/2026 | 0.231 | 122.800 | 3,630,000 | 560,000 | 1.400 | 1,700,000 | 0.242 | 1,890,000 | 0.242 |
| 26/08/2026 | 0.255 | 117.500 | 430,000 | 370,000 | 0.930 | 170,000 | 0.253 | 90,000 | 0.261 |
| 25/08/2026 | 0.295 | 110.400 | 360,000 | 450,000 | 1.130 | 110,000 | 0.304 | 140,000 | 0.304 |
| 24/08/2026 | 0.300 | 108.800 | 560,000 | 420,000 | 1.050 | 270,000 | 0.295 | 250,000 | 0.296 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |