| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.106 | 142.500 | 2,180,000 | 2,125,000 | 5.312 | 1,080,000 | 0.111 | 1,100,000 | 0.113 |
| 22/09/2026 | 0.116 | 145.100 | 2,325,000 | 2,105,000 | 5.262 | 1,110,000 | 0.122 | 1,210,000 | 0.124 |
| 21/09/2026 | 0.132 | 149.400 | 4,680,000 | 2,005,000 | 5.012 | 2,300,000 | 0.136 | 2,340,000 | 0.134 |
| 18/09/2026 | 0.125 | 146.300 | 2,480,000 | 1,965,000 | 4.913 | 1,240,000 | 0.125 | 1,240,000 | 0.125 |
| 17/09/2026 | 0.120 | 145.200 | 5,700,000 | 1,965,000 | 4.913 | 2,880,000 | 0.117 | 2,720,000 | 0.118 |
| 16/09/2026 | 0.127 | 146.200 | 3,980,000 | 2,125,000 | 5.312 | 1,990,000 | 0.130 | 1,990,000 | 0.130 |
| 15/09/2026 | 0.123 | 145.300 | 6,860,000 | 2,125,000 | 5.312 | 3,330,000 | 0.122 | 3,430,000 | 0.124 |
| 14/09/2026 | 0.131 | 146.800 | 7,340,000 | 2,025,000 | 5.062 | 3,670,000 | 0.135 | 3,670,000 | 0.134 |
| 11/09/2026 | 0.143 | 148.900 | 10,230,000 | 2,025,000 | 5.062 | 5,015,000 | 0.140 | 5,215,000 | 0.138 |
| 10/09/2026 | 0.130 | 145.600 | 6,085,000 | 1,825,000 | 4.562 | 2,815,000 | 0.131 | 3,020,000 | 0.129 |
| 09/09/2026 | 0.144 | 148.610 | 3,190,000 | 1,620,000 | 4.050 | 1,595,000 | 0.148 | 1,595,000 | 0.152 |
| 08/09/2026 | 0.147 | 148.810 | 6,095,000 | 1,620,000 | 4.050 | 3,125,000 | 0.138 | 2,970,000 | 0.135 |
| 07/09/2026 | 0.138 | 145.710 | 5,355,000 | 1,775,000 | 4.438 | 2,540,000 | 0.140 | 2,675,000 | 0.142 |
| 04/09/2026 | 0.138 | 145.310 | 7,630,000 | 1,640,000 | 4.100 | 3,570,000 | 0.139 | 3,960,000 | 0.142 |
| 03/09/2026 | 0.157 | 149.110 | 5,420,000 | 1,250,000 | 3.125 | 2,370,000 | 0.161 | 2,760,000 | 0.160 |
| 02/09/2026 | 0.138 | 144.510 | 4,245,000 | 860,000 | 2.150 | 1,980,000 | 0.143 | 2,265,000 | 0.144 |
| 01/09/2026 | 0.163 | 149.410 | 11,600,000 | 575,000 | 1.438 | 5,735,000 | 0.173 | 5,735,000 | 0.173 |
| 31/08/2026 | 0.178 | 152.610 | 12,945,000 | 575,000 | 1.438 | 6,445,000 | 0.185 | 6,340,000 | 0.186 |
| 28/08/2026 | 0.177 | 151.910 | 20,145,000 | 680,000 | 1.700 | 9,660,000 | 0.189 | 10,155,000 | 0.189 |
| 27/08/2026 | 0.255 | 166.710 | 1,000,000 | 185,000 | 0.462 | 485,000 | 0.264 | 495,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |