| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.010 | 72.850 | 0 | 10,100,000 | 8.420 | ||||
| 22/09/2026 | 0.010 | 73.200 | 0 | 10,100,000 | 8.420 | ||||
| 21/09/2026 | 0.010 | 74.000 | 0 | 10,100,000 | 8.420 | ||||
| 18/09/2026 | 0.010 | 73.200 | 0 | 10,100,000 | 8.420 | ||||
| 17/09/2026 | 0.010 | 72.900 | 0 | 10,100,000 | 8.420 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 10,100,000 | 8.420 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 10,100,000 | 8.420 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 10,100,000 | 8.420 | ||||
| 11/09/2026 | 0.010 | 75.100 | 200,000 | 10,100,000 | 8.420 | ||||
| 10/09/2026 | 0.010 | 74.750 | 1,680,000 | 10,100,000 | 8.420 | ||||
| 09/09/2026 | 0.013 | 77.800 | 7,985,000 | 10,100,000 | 8.420 | 4,030,000 | 0.016 | ||
| 08/09/2026 | 0.023 | 80.600 | 680,000 | 6,070,000 | 5.060 | 250,000 | 0.025 | 230,000 | 0.026 |
| 07/09/2026 | 0.022 | 80.050 | 8,370,000 | 6,090,000 | 5.080 | 4,395,000 | 0.022 | 3,975,000 | 0.021 |
| 04/09/2026 | 0.028 | 81.750 | 8,920,000 | 6,510,000 | 5.430 | 4,095,000 | 0.027 | 3,220,000 | 0.027 |
| 03/09/2026 | 0.017 | 77.650 | 1,720,000 | 7,385,000 | 6.150 | 765,000 | 0.017 | 475,000 | 0.018 |
| 02/09/2026 | 0.022 | 78.750 | 4,360,000 | 7,675,000 | 6.400 | 2,400,000 | 0.019 | 1,290,000 | 0.016 |
| 01/09/2026 | 0.018 | 76.650 | 6,120,000 | 8,785,000 | 7.320 | 2,740,000 | 0.019 | 2,910,000 | 0.019 |
| 31/08/2026 | 0.025 | 78.900 | 5,625,000 | 8,615,000 | 7.180 | 3,345,000 | 0.025 | 2,170,000 | 0.025 |
| 28/08/2026 | 0.025 | 77.500 | 7,380,000 | 9,790,000 | 8.160 | 3,635,000 | 0.025 | 3,130,000 | 0.027 |
| 27/08/2026 | 0.027 | 77.500 | 27,550,000 | 10,295,000 | 8.580 | 13,140,000 | 0.027 | 11,700,000 | 0.027 |
| 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 |