| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.192 | 46.580 | 6,575,000 | ||||||
| 21/09/2026 | 0.190 | 46.220 | 8,030,000 | 395,000 | 0.988 | 4,000,000 | 0.193 | 4,030,000 | 0.193 |
| 18/09/2026 | 0.183 | 45.300 | 11,210,000 | 365,000 | 0.912 | 5,625,000 | 0.199 | 5,585,000 | 0.198 |
| 17/09/2026 | 0.183 | 45.640 | 13,140,000 | 405,000 | 1.012 | 6,580,000 | 0.186 | 6,560,000 | 0.187 |
| 16/09/2026 | 0.168 | 44.060 | 7,400,000 | 425,000 | 1.062 | 3,690,000 | 0.170 | 3,710,000 | 0.169 |
| 15/09/2026 | 0.165 | 43.700 | 4,740,000 | 405,000 | 1.012 | 2,370,000 | 0.163 | 2,370,000 | 0.164 |
| 14/09/2026 | 0.174 | 44.580 | 9,520,000 | 405,000 | 1.012 | 4,585,000 | 0.167 | 4,935,000 | 0.166 |
| 11/09/2026 | 0.144 | 41.400 | 5,480,000 | 55,000 | 0.137 | 2,740,000 | 0.142 | 2,740,000 | 0.144 |
| 10/09/2026 | 0.149 | 41.920 | 6,640,000 | 55,000 | 0.137 | 3,320,000 | 0.153 | 3,320,000 | 0.153 |
| 09/09/2026 | 0.162 | 43.160 | 8,880,000 | 55,000 | 0.137 | 4,440,000 | 0.158 | 4,440,000 | 0.157 |
| 08/09/2026 | 0.148 | 41.580 | 9,840,000 | 55,000 | 0.137 | 4,920,000 | 0.139 | 4,920,000 | 0.139 |
| 07/09/2026 | 0.123 | 38.800 | 1,080,000 | 55,000 | 0.137 | 540,000 | 0.130 | 540,000 | 0.129 |
| 04/09/2026 | 0.131 | 39.700 | 4,860,000 | 55,000 | 0.137 | 2,430,000 | 0.133 | 2,430,000 | 0.133 |
| 03/09/2026 | 0.132 | 39.800 | 4,160,000 | 55,000 | 0.137 | 2,080,000 | 0.125 | 2,080,000 | 0.124 |
| 02/09/2026 | 0.123 | 38.840 | 6,360,000 | 55,000 | 0.137 | 3,180,000 | 0.124 | 3,180,000 | 0.125 |
| 01/09/2026 | 0.134 | 39.960 | 8,310,000 | 55,000 | 0.137 | 4,155,000 | 0.140 | 4,155,000 | 0.141 |
| 31/08/2026 | 0.147 | 41.160 | 29,220,000 | 55,000 | 0.137 | 14,610,000 | 0.159 | 14,600,000 | 0.160 |
| 28/08/2026 | 0.129 | 39.240 | 3,240,000 | 65,000 | 0.162 | 1,620,000 | 0.137 | 1,620,000 | 0.140 |
| 27/08/2026 | 0.143 | 40.760 | 5,000,000 | 65,000 | 0.162 | 2,500,000 | 0.141 | 2,500,000 | 0.141 |
| 26/08/2026 | 0.141 | 40.440 | 8,770,000 | 65,000 | 0.162 | 4,385,000 | 0.143 | 4,385,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:15 | |
| 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 |