| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.112 | 43.308 | 10,800,000 | 29,825,000 | 59.650 | 5,400,000 | 0.131 | 5,400,000 | 0.132 |
| 22/09/2026 | 0.146 | 47.668 | 13,720,000 | 29,825,000 | 59.650 | 10,820,000 | 0.148 | 2,800,000 | 0.150 |
| 21/09/2026 | 0.120 | 43.688 | 5,800,000 | 37,845,000 | 75.690 | 3,000,000 | 0.109 | 2,800,000 | 0.106 |
| 18/09/2026 | 0.096 | 40.348 | 2,910,000 | 38,045,000 | 76.090 | 1,455,000 | 0.093 | 1,455,000 | 0.093 |
| 17/09/2026 | 0.091 | 39.868 | 2,100,000 | 38,045,000 | 76.090 | 1,050,000 | 0.093 | 1,050,000 | 0.094 |
| 16/09/2026 | 0.096 | 40.368 | 2,300,000 | 38,045,000 | 76.090 | 1,150,000 | 0.092 | 1,150,000 | 0.093 |
| 15/09/2026 | 0.093 | 40.548 | 2,600,000 | 38,045,000 | 76.090 | 1,300,000 | 0.099 | 1,300,000 | 0.100 |
| 14/09/2026 | 0.096 | 40.968 | 3,200,000 | 38,045,000 | 76.090 | 1,400,000 | 0.102 | 1,700,000 | 0.102 |
| 11/09/2026 | 0.109 | 42.308 | 3,630,000 | 37,745,000 | 75.490 | 1,815,000 | 0.105 | 1,815,000 | 0.105 |
| 10/09/2026 | 0.110 | 42.288 | 6,500,000 | 37,745,000 | 75.490 | 1,250,000 | 0.115 | 5,250,000 | 0.115 |
| 09/09/2026 | 0.123 | 43.908 | 4,865,000 | 33,745,000 | 67.490 | 3,510,000 | 0.126 | 1,355,000 | 0.126 |
| 08/09/2026 | 0.120 | 43.688 | 5,760,000 | 35,900,000 | 71.800 | 3,805,000 | 0.122 | 1,955,000 | 0.121 |
| 07/09/2026 | 0.116 | 42.588 | 4,810,000 | 37,750,000 | 75.500 | 2,155,000 | 0.112 | 2,655,000 | 0.111 |
| 04/09/2026 | 0.110 | 41.868 | 6,410,000 | 37,250,000 | 74.500 | 3,455,000 | 0.115 | 2,955,000 | 0.109 |
| 03/09/2026 | 0.112 | 41.808 | 12,160,000 | 37,750,000 | 75.500 | 6,110,000 | 0.112 | 6,050,000 | 0.110 |
| 02/09/2026 | 0.115 | 42.368 | 3,680,000 | 37,810,000 | 75.620 | 1,745,000 | 0.115 | 1,805,000 | 0.115 |
| 01/09/2026 | 0.120 | 42.408 | 16,110,000 | 37,750,000 | 75.500 | 3,055,000 | 0.119 | 13,055,000 | 0.114 |
| 31/08/2026 | 0.133 | 44.548 | 11,005,000 | 27,750,000 | 55.500 | 9,020,000 | 0.138 | 1,985,000 | 0.141 |
| 28/08/2026 | 0.147 | 45.268 | 12,440,000 | 34,785,000 | 69.570 | 6,220,000 | 0.136 | 6,220,000 | 0.135 |
| 27/08/2026 | 0.131 | 43.908 | 12,000,000 | 34,785,000 | 69.570 | 2,000,000 | 0.127 | 10,000,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:18 | |
| 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 |