| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.178 | 26.140 | 792,000 | 100,000 | 0.250 | 408,000 | 0.162 | 358,000 | 0.160 |
| 16/09/2026 | 0.183 | 26.180 | 530,000 | 150,000 | 0.375 | 238,000 | 0.180 | 238,000 | 0.181 |
| 15/09/2026 | 0.199 | 26.500 | 2,862,000 | 150,000 | 0.375 | 1,346,000 | 0.220 | 1,396,000 | 0.221 |
| 14/09/2026 | 0.231 | 27.160 | 1,380,000 | 100,000 | 0.250 | 690,000 | 0.222 | 690,000 | 0.221 |
| 11/09/2026 | 0.199 | 26.360 | 434,000 | 100,000 | 0.250 | 242,000 | 0.196 | 192,000 | 0.199 |
| 10/09/2026 | 0.180 | 25.920 | 630,000 | 150,000 | 0.375 | 286,000 | 0.181 | 336,000 | 0.176 |
| 09/09/2026 | 0.198 | 26.380 | 364,000 | 100,000 | 0.250 | 182,000 | 0.198 | 182,000 | 0.198 |
| 08/09/2026 | 0.226 | 26.920 | 19,136,000 | 100,000 | 0.250 | 9,724,000 | 0.216 | 8,774,000 | 0.217 |
| 07/09/2026 | 0.255 | 27.500 | 12,156,000 | 1,050,000 | 2.625 | 5,406,000 | 0.241 | 6,356,000 | 0.242 |
| 04/09/2026 | 0.290 | 28.440 | 2,112,000 | 100,000 | 0.250 | 1,106,000 | 0.300 | 1,006,000 | 0.302 |
| 03/09/2026 | 0.247 | 27.440 | 6,142,000 | 200,000 | 0.500 | 3,106,000 | 0.248 | 2,912,000 | 0.246 |
| 02/09/2026 | 0.275 | 28.060 | 1,292,000 | 394,000 | 0.985 | 524,000 | 0.272 | 768,000 | 0.272 |
| 01/09/2026 | 0.265 | 27.560 | 1,418,000 | 150,000 | 0.375 | 684,000 | 0.269 | 734,000 | 0.272 |
| 31/08/2026 | 0.270 | 27.620 | 362,000 | 100,000 | 0.250 | 206,000 | 0.268 | 156,000 | 0.266 |
| 28/08/2026 | 0.285 | 27.820 | 2,696,000 | 150,000 | 0.375 | 1,264,000 | 0.291 | 1,314,000 | 0.290 |
| 27/08/2026 | 0.270 | 27.480 | 2,204,000 | 100,000 | 0.250 | 1,102,000 | 0.291 | 1,102,000 | 0.291 |
| 26/08/2026 | 0.325 | 28.460 | 5,164,000 | 100,000 | 0.250 | 2,482,000 | 0.347 | 2,482,000 | 0.345 |
| 25/08/2026 | 0.290 | 27.760 | 1,200,000 | 100,000 | 0.250 | 600,000 | 0.296 | 600,000 | 0.296 |
| 24/08/2026 | 0.295 | 27.820 | 766,000 | 100,000 | 0.250 | 726,000 | 0.309 | 40,000 | 0.300 |
| 21/08/2026 | 0.345 | 29.020 | 6,122,000 | 786,000 | 1.965 | 2,652,000 | 0.337 | 3,338,000 | 0.340 |
| 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 |