| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.216 | 184.400 | 25,675,000 | 2,700,000 | 1.800 | 12,250,000 | 0.214 | 13,425,000 | 0.214 |
| 16/09/2026 | 0.205 | 177.000 | 24,050,000 | 1,525,000 | 1.020 | 11,975,000 | 0.211 | 12,050,000 | 0.211 |
| 15/09/2026 | 0.198 | 173.200 | 22,800,000 | 1,450,000 | 0.970 | 11,400,000 | 0.200 | 11,400,000 | 0.200 |
| 14/09/2026 | 0.203 | 174.774 | 14,950,000 | 1,450,000 | 0.970 | 7,700,000 | 0.209 | 7,250,000 | 0.210 |
| 11/09/2026 | 0.216 | 182.274 | 28,025,000 | 1,900,000 | 1.270 | 13,925,000 | 0.206 | 14,075,000 | 0.206 |
| 10/09/2026 | 0.205 | 176.174 | 13,500,000 | 1,750,000 | 1.170 | 6,575,000 | 0.210 | 6,925,000 | 0.209 |
| 09/09/2026 | 0.217 | 182.374 | 9,050,000 | 1,400,000 | 0.930 | 4,450,000 | 0.223 | 4,600,000 | 0.223 |
| 08/09/2026 | 0.197 | 169.974 | 9,625,000 | 1,250,000 | 0.830 | 4,800,000 | 0.209 | 4,800,000 | 0.209 |
| 07/09/2026 | 0.205 | 173.974 | 4,700,000 | 1,250,000 | 0.830 | 2,350,000 | 0.197 | 2,300,000 | 0.197 |
| 04/09/2026 | 0.181 | 158.174 | 2,750,000 | 1,300,000 | 0.870 | 1,350,000 | 0.186 | 1,400,000 | 0.186 |
| 03/09/2026 | 0.190 | 162.774 | 4,150,000 | 1,250,000 | 0.830 | 2,000,000 | 0.190 | 2,100,000 | 0.190 |
| 02/09/2026 | 0.203 | 168.174 | 3,650,000 | 1,150,000 | 0.770 | 1,825,000 | 0.201 | 1,825,000 | 0.201 |
| 01/09/2026 | 0.196 | 162.874 | 3,775,000 | 1,150,000 | 0.770 | 1,625,000 | 0.194 | 2,150,000 | 0.195 |
| 31/08/2026 | 0.201 | 165.474 | 4,650,000 | 625,000 | 0.420 | 2,150,000 | 0.203 | 2,475,000 | 0.203 |
| 28/08/2026 | 0.207 | 169.074 | 3,800,000 | 300,000 | 0.200 | 1,900,000 | 0.215 | 1,900,000 | 0.215 |
| 27/08/2026 | 0.226 | 178.574 | 7,325,000 | 300,000 | 0.200 | 3,500,000 | 0.220 | 3,600,000 | 0.220 |
| 26/08/2026 | 0.198 | 161.774 | 10,300,000 | 200,000 | 0.130 | 5,050,000 | 0.205 | 5,100,000 | 0.205 |
| 25/08/2026 | 0.198 | 161.274 | 8,750,000 | 150,000 | 0.100 | 4,425,000 | 0.179 | 4,325,000 | 0.179 |
| 24/08/2026 | 0.162 | 139.574 | 0 | 250,000 | 0.170 | ||||
| 21/08/2026 | 0.160 | 138.774 | 0 | 250,000 | 0.170 |
| 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 |