| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.173 | 36.920 | 1,290,000 | ||||||
| 22/09/2026 | 0.170 | 36.740 | 1,010,000 | 7,640,000 | 6.370 | 160,000 | 0.168 | ||
| 21/09/2026 | 35.740 | 0 | 7,800,000 | 6.500 | 170,000 | 0.168 | 280,000 | 0.152 | |
| 18/09/2026 | 37.580 | 0 | 7,690,000 | 6.410 | 3,790,000 | 0.165 | 3,020,000 | 0.163 | |
| 17/09/2026 | 0.141 | 34.320 | 8,520,000 | 8,460,000 | 7.050 | 4,190,000 | 0.140 | 3,720,000 | 0.140 |
| 16/09/2026 | 33.800 | 0 | 8,930,000 | 7.440 | 18,430,000 | 0.120 | 16,540,000 | 0.118 | |
| 15/09/2026 | 31.200 | 0 | 10,820,000 | 9.020 | 8,200,000 | 0.115 | 10,800,000 | 0.113 | |
| 14/09/2026 | 32.140 | 0 | 8,220,000 | 6.850 | 22,000,000 | 0.122 | 21,540,000 | 0.121 | |
| 11/09/2026 | 31.300 | 0 | 8,680,000 | 7.230 | 24,460,000 | 0.105 | 24,930,000 | 0.104 | |
| 10/09/2026 | 0.120 | 32.260 | 21,820,000 | 8,210,000 | 6.840 | 10,620,000 | 0.119 | 10,930,000 | 0.118 |
| 09/09/2026 | 32.420 | 0 | 7,900,000 | 6.580 | 23,770,000 | 0.114 | 21,680,000 | 0.113 | |
| 08/09/2026 | 0.100 | 30.360 | 54,610,000 | 9,990,000 | 8.330 | 25,470,000 | 0.097 | 28,090,000 | 0.096 |
| 07/09/2026 | 0.123 | 32.360 | 23,460,000 | 7,370,000 | 6.140 | 10,010,000 | 0.125 | 10,730,000 | 0.124 |
| 04/09/2026 | 0.125 | 32.400 | 35,830,000 | 6,650,000 | 5.540 | 17,540,000 | 0.124 | 17,530,000 | 0.124 |
| 03/09/2026 | 30.540 | 0 | 6,660,000 | 5.550 | 11,790,000 | 0.112 | 11,160,000 | 0.112 | |
| 02/09/2026 | 30.600 | 0 | 7,290,000 | 6.080 | 12,770,000 | 0.107 | 13,320,000 | 0.106 | |
| 01/09/2026 | 30.580 | 0 | 6,740,000 | 5.620 | 7,550,000 | 0.106 | 7,500,000 | 0.105 | |
| 31/08/2026 | 0.101 | 30.040 | 21,810,000 | 6,790,000 | 5.660 | 10,910,000 | 0.101 | 10,770,000 | 0.102 |
| 28/08/2026 | 0.103 | 29.960 | 16,280,000 | 6,930,000 | 5.780 | 7,890,000 | 0.110 | 7,960,000 | 0.112 |
| 27/08/2026 | 30.720 | 0 | 6,860,000 | 5.720 | 9,760,000 | 0.117 | 9,740,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |