| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.022 | 54.080 | 242,000 | 5,818,000 | 14.550 | 96,000 | 0.021 | 146,000 | 0.023 |
| 16/09/2026 | 0.023 | 53.980 | 0 | 5,768,000 | 14.420 | ||||
| 15/09/2026 | 0.021 | 54.060 | 122,000 | 5,768,000 | 14.420 | 122,000 | 0.022 | ||
| 14/09/2026 | 0.026 | 54.580 | 0 | 5,646,000 | 14.120 | ||||
| 11/09/2026 | 0.027 | 54.640 | 130,000 | 5,646,000 | 14.120 | 50,000 | 0.023 | 80,000 | 0.025 |
| 10/09/2026 | 0.033 | 55.180 | 0 | 5,616,000 | 14.040 | ||||
| 09/09/2026 | 0.036 | 55.460 | 3,148,000 | 5,616,000 | 14.040 | 1,584,000 | 0.035 | 1,164,000 | 0.035 |
| 08/09/2026 | 0.034 | 55.140 | 0 | 6,036,000 | 15.090 | ||||
| 07/09/2026 | 0.037 | 55.200 | 1,406,000 | 6,036,000 | 15.090 | 1,246,000 | 0.037 | 160,000 | 0.038 |
| 04/09/2026 | 0.039 | 55.300 | 1,352,000 | 7,122,000 | 17.810 | 422,000 | 0.043 | 930,000 | 0.043 |
| 03/09/2026 | 0.041 | 54.560 | 1,576,000 | 6,614,000 | 16.540 | 788,000 | 0.044 | 788,000 | 0.043 |
| 02/09/2026 | 0.041 | 55.220 | 3,490,000 | 6,614,000 | 16.540 | 1,392,000 | 0.039 | 1,700,000 | 0.039 |
| 01/09/2026 | 0.049 | 55.680 | 100,000 | 6,306,000 | 15.770 | 100,000 | 0.050 | ||
| 31/08/2026 | 0.051 | 55.780 | 144,000 | 6,406,000 | 16.020 | 72,000 | 0.048 | 72,000 | 0.048 |
| 28/08/2026 | 0.055 | 55.600 | 1,160,000 | 6,406,000 | 16.020 | 608,000 | 0.057 | 512,000 | 0.057 |
| 27/08/2026 | 0.056 | 55.600 | 800,000 | 6,502,000 | 16.260 | 550,000 | 0.056 | 250,000 | 0.053 |
| 26/08/2026 | 0.053 | 55.400 | 1,648,000 | 6,802,000 | 17.010 | 1,048,000 | 0.056 | 342,000 | 0.053 |
| 25/08/2026 | 0.048 | 54.940 | 190,000 | 7,508,000 | 18.770 | 190,000 | 0.046 | ||
| 24/08/2026 | 0.049 | 55.080 | 892,000 | 7,318,000 | 18.300 | 78,000 | 0.049 | 680,000 | 0.050 |
| 21/08/2026 | 0.063 | 55.800 | 898,000 | 6,716,000 | 16.790 | 572,000 | 0.062 | 326,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |