| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.019 | 430.000 | 4,600,000 | 34,770,000 | 43.460 | 4,440,000 | 0.020 | ||
| 18/09/2026 | 0.017 | 419.000 | 600,000 | 30,330,000 | 37.910 | ||||
| 17/09/2026 | 0.019 | 426.000 | 0 | 30,330,000 | 37.910 | ||||
| 16/09/2026 | 0.022 | 433.400 | 10,240,000 | 30,330,000 | 37.910 | 6,020,000 | 0.021 | ||
| 15/09/2026 | 0.025 | 438.800 | 2,310,000 | 24,310,000 | 30.390 | 1,350,000 | 0.027 | 530,000 | 0.026 |
| 14/09/2026 | 0.023 | 430.600 | 1,440,000 | 25,130,000 | 31.410 | 700,000 | 0.026 | 630,000 | 0.023 |
| 11/09/2026 | 0.024 | 428.400 | 780,000 | 25,200,000 | 31.500 | 780,000 | 0.024 | ||
| 10/09/2026 | 0.022 | 425.600 | 1,880,000 | 25,980,000 | 32.480 | 1,540,000 | 0.022 | ||
| 09/09/2026 | 0.026 | 434.000 | 850,000 | 24,440,000 | 30.550 | 850,000 | 0.026 | ||
| 08/09/2026 | 0.027 | 435.400 | 2,210,000 | 23,590,000 | 29.490 | 780,000 | 0.027 | ||
| 07/09/2026 | 0.030 | 438.400 | 0 | 22,810,000 | 28.510 | ||||
| 04/09/2026 | 0.033 | 442.800 | 5,550,000 | 22,810,000 | 28.510 | 1,600,000 | 0.033 | ||
| 03/09/2026 | 0.027 | 433.000 | 5,470,000 | 21,210,000 | 26.510 | 1,050,000 | 0.031 | 4,270,000 | 0.028 |
| 02/09/2026 | 0.033 | 438.200 | 8,480,000 | 17,990,000 | 22.490 | 5,680,000 | 0.031 | 2,400,000 | 0.031 |
| 01/09/2026 | 0.036 | 441.400 | 6,110,000 | 21,270,000 | 26.590 | 770,000 | 0.035 | 3,990,000 | 0.035 |
| 31/08/2026 | 0.043 | 453.000 | 3,240,000 | 18,050,000 | 22.560 | 1,200,000 | 0.043 | 1,740,000 | 0.041 |
| 28/08/2026 | 0.047 | 455.200 | 6,100,000 | 17,510,000 | 21.890 | 5,210,000 | 0.051 | 620,000 | 0.047 |
| 27/08/2026 | 0.043 | 447.800 | 2,630,000 | 22,100,000 | 27.630 | 1,830,000 | 0.043 | 800,000 | 0.041 |
| 26/08/2026 | 0.042 | 445.400 | 5,580,000 | 23,130,000 | 28.910 | 2,930,000 | 0.044 | 760,000 | 0.044 |
| 25/08/2026 | 0.040 | 442.000 | 3,310,000 | 25,300,000 | 31.630 | 2,860,000 | 0.039 | 300,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |