| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.125 | 35.680 | 27,680,000 | 12,122,000 | 30.305 | 13,840,000 | 0.138 | 13,840,000 | 0.138 |
| 21/09/2026 | 0.145 | 37.200 | 53,188,000 | 12,122,000 | 30.305 | 26,594,000 | 0.145 | 26,594,000 | 0.145 |
| 18/09/2026 | 0.148 | 37.260 | 18,840,000 | 12,122,000 | 30.305 | 9,420,000 | 0.126 | 9,400,000 | 0.125 |
| 17/09/2026 | 0.122 | 34.940 | 61,446,000 | 12,142,000 | 30.355 | 30,696,000 | 0.123 | 30,448,000 | 0.123 |
| 16/09/2026 | 0.120 | 35.060 | 60,186,000 | 12,390,000 | 30.975 | 29,968,000 | 0.129 | 30,218,000 | 0.129 |
| 15/09/2026 | 0.136 | 35.860 | 15,908,000 | 12,140,000 | 30.350 | 7,694,000 | 0.147 | 7,700,000 | 0.146 |
| 14/09/2026 | 0.152 | 36.880 | 27,914,000 | 12,134,000 | 30.335 | 13,920,000 | 0.126 | 13,994,000 | 0.126 |
| 11/09/2026 | 0.127 | 35.300 | 23,752,000 | 12,060,000 | 30.150 | 11,868,000 | 0.121 | 11,880,000 | 0.121 |
| 10/09/2026 | 0.128 | 35.180 | 42,824,000 | 12,048,000 | 30.120 | 21,412,000 | 0.127 | 21,412,000 | 0.127 |
| 09/09/2026 | 0.130 | 35.400 | 30,278,000 | 12,048,000 | 30.120 | 15,442,000 | 0.129 | 14,836,000 | 0.129 |
| 08/09/2026 | 0.130 | 35.380 | 18,366,000 | 12,654,000 | 31.635 | 8,880,000 | 0.134 | 9,486,000 | 0.134 |
| 07/09/2026 | 0.144 | 36.040 | 13,440,000 | 12,048,000 | 30.120 | 6,720,000 | 0.149 | 6,720,000 | 0.149 |
| 04/09/2026 | 0.173 | 37.780 | 38,678,000 | 12,048,000 | 30.120 | 19,354,000 | 0.172 | 19,324,000 | 0.172 |
| 03/09/2026 | 0.160 | 36.940 | 28,344,000 | 12,078,000 | 30.195 | 14,172,000 | 0.163 | 14,172,000 | 0.163 |
| 02/09/2026 | 0.163 | 37.020 | 25,634,000 | 12,078,000 | 30.195 | 12,802,000 | 0.158 | 12,832,000 | 0.158 |
| 01/09/2026 | 0.161 | 36.500 | 35,262,000 | 12,048,000 | 30.120 | 11,580,000 | 0.165 | 23,562,000 | 0.168 |
| 31/08/2026 | 0.166 | 36.720 | 43,696,000 | 66,000 | 0.165 | 21,800,000 | 0.168 | 21,826,000 | 0.168 |
| 28/08/2026 | 0.208 | 38.860 | 13,048,000 | 40,000 | 0.100 | 6,364,000 | 0.205 | 6,364,000 | 0.204 |
| 27/08/2026 | 0.217 | 39.320 | 24,364,000 | 40,000 | 0.100 | 12,182,000 | 0.215 | 12,182,000 | 0.215 |
| 26/08/2026 | 0.234 | 40.100 | 22,210,000 | 40,000 | 0.100 | 11,108,000 | 0.233 | 11,102,000 | 0.233 |
| 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 |