| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.223 | 26.140 | 2,580,000 | 310,000 | 0.330 | 1,230,000 | 0.204 | 1,292,000 | 0.210 |
| 16/09/2026 | 0.226 | 26.180 | 830,000 | 248,000 | 0.264 | 360,000 | 0.235 | 470,000 | 0.229 |
| 15/09/2026 | 0.243 | 26.500 | 1,544,000 | 138,000 | 0.147 | 430,000 | 0.252 | 484,000 | 0.280 |
| 14/09/2026 | 0.275 | 27.160 | 1,192,000 | 84,000 | 0.089 | 500,000 | 0.267 | 548,000 | 0.269 |
| 11/09/2026 | 0.240 | 26.360 | 2,368,000 | 36,000 | 0.038 | 1,022,000 | 0.231 | 1,056,000 | 0.213 |
| 10/09/2026 | 0.218 | 25.920 | 3,528,000 | 2,000 | 0.002 | 1,632,000 | 0.225 | 1,348,000 | 0.218 |
| 09/09/2026 | 0.238 | 26.380 | 4,772,000 | 286,000 | 0.304 | 2,474,000 | 0.240 | 1,906,000 | 0.244 |
| 08/09/2026 | 0.270 | 26.920 | 2,456,000 | 854,000 | 0.909 | 652,000 | 0.261 | 1,504,000 | 0.265 |
| 07/09/2026 | 0.300 | 27.500 | 472,000 | 2,000 | 0.002 | 472,000 | 0.300 | ||
| 04/09/2026 | 0.340 | 28.440 | 826,000 | 474,000 | 0.504 | 152,000 | 0.350 | 458,000 | 0.350 |
| 03/09/2026 | 0.295 | 27.440 | 574,000 | 168,000 | 0.179 | 242,000 | 0.345 | 78,000 | 0.345 |
| 02/09/2026 | 0.330 | 28.060 | 1,270,000 | 332,000 | 0.353 | 272,000 | 0.308 | 482,000 | 0.285 |
| 01/09/2026 | 0.310 | 27.560 | 544,000 | 122,000 | 0.130 | 276,000 | 0.331 | 260,000 | 0.335 |
| 31/08/2026 | 0.315 | 27.620 | 720,000 | 138,000 | 0.147 | 392,000 | 0.315 | 298,000 | 0.315 |
| 28/08/2026 | 0.330 | 27.820 | 642,000 | 232,000 | 0.247 | 156,000 | 0.330 | 356,000 | 0.330 |
| 27/08/2026 | 0.325 | 27.480 | 410,000 | 32,000 | 0.034 | 232,000 | 0.354 | 174,000 | 0.350 |
| 26/08/2026 | 0.370 | 28.460 | 494,000 | 90,000 | 0.096 | 494,000 | 0.355 | ||
| 25/08/2026 | 0.335 | 27.760 | 594,000 | 584,000 | 0.621 | 224,000 | 0.340 | 226,000 | 0.343 |
| 24/08/2026 | 0.345 | 27.820 | 324,000 | 582,000 | 0.619 | 322,000 | 0.351 | ||
| 21/08/2026 | 0.405 | 29.020 | 0 | 904,000 | 0.962 |
| 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 |