| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.081 | 12.720 | 5,395,000 | 12,045,000 | 30.112 | 5,205,000 | 0.075 | 190,000 | 0.070 |
| 17/09/2026 | 0.070 | 11.250 | 735,000 | 17,060,000 | 42.650 | 370,000 | 0.065 | 365,000 | 0.065 |
| 16/09/2026 | 0.065 | 10.830 | 0 | 17,065,000 | 42.662 | ||||
| 15/09/2026 | 0.064 | 10.700 | 1,605,000 | 17,065,000 | 42.662 | 1,345,000 | 0.064 | 260,000 | 0.061 |
| 14/09/2026 | 0.060 | 10.350 | 2,785,000 | 18,150,000 | 45.375 | 2,785,000 | 0.059 | ||
| 11/09/2026 | 0.054 | 9.780 | 2,290,000 | 20,935,000 | 52.338 | 2,145,000 | 0.054 | 145,000 | 0.053 |
| 10/09/2026 | 0.056 | 9.810 | 120,000 | 22,935,000 | 57.338 | 60,000 | 0.056 | 60,000 | 0.056 |
| 09/09/2026 | 0.057 | 9.935 | 0 | 22,935,000 | 57.338 | ||||
| 08/09/2026 | 0.060 | 10.150 | 0 | 22,935,000 | 57.338 | ||||
| 07/09/2026 | 0.062 | 10.340 | 420,000 | 22,935,000 | 57.338 | 200,000 | 0.062 | 220,000 | 0.063 |
| 04/09/2026 | 0.061 | 10.250 | 385,000 | 22,915,000 | 57.288 | 190,000 | 0.058 | 195,000 | 0.058 |
| 03/09/2026 | 0.055 | 9.620 | 30,000 | 22,910,000 | 57.275 | 15,000 | 0.055 | 15,000 | 0.055 |
| 02/09/2026 | 0.059 | 10.070 | 320,000 | 22,910,000 | 57.275 | 160,000 | 0.059 | 160,000 | 0.059 |
| 01/09/2026 | 0.062 | 10.270 | 540,000 | 22,910,000 | 57.275 | 320,000 | 0.065 | 220,000 | 0.067 |
| 31/08/2026 | 0.066 | 10.900 | 0 | 23,010,000 | 57.525 | ||||
| 28/08/2026 | 0.065 | 10.560 | 400,000 | 23,010,000 | 57.525 | 200,000 | 0.069 | 200,000 | 0.070 |
| 27/08/2026 | 0.066 | 10.650 | 200,000 | 23,010,000 | 57.525 | 100,000 | 0.067 | 100,000 | 0.066 |
| 26/08/2026 | 0.064 | 10.450 | 675,000 | 23,010,000 | 57.525 | 320,000 | 0.067 | 355,000 | 0.068 |
| 25/08/2026 | 0.066 | 10.680 | 1,090,000 | 22,975,000 | 57.438 | 495,000 | 0.059 | 595,000 | 0.059 |
| 24/08/2026 | 0.059 | 9.975 | 370,000 | 22,875,000 | 57.188 | 145,000 | 0.060 | 225,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:44 | |
| 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 |