| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.084 | 54.080 | 16,424,000 | 1,432,000 | 3.580 | 8,048,000 | 0.086 | 8,296,000 | 0.086 |
| 16/09/2026 | 0.089 | 53.980 | 13,228,000 | 1,184,000 | 2.960 | 6,388,000 | 0.081 | 6,800,000 | 0.080 |
| 15/09/2026 | 0.084 | 54.060 | 8,880,000 | 772,000 | 1.930 | 4,116,000 | 0.091 | 4,764,000 | 0.090 |
| 14/09/2026 | 0.092 | 54.580 | 10,248,000 | 124,000 | 0.310 | 5,156,000 | 0.094 | 5,092,000 | 0.093 |
| 11/09/2026 | 0.098 | 54.640 | 24,684,000 | 188,000 | 0.470 | 12,048,000 | 0.091 | 12,116,000 | 0.091 |
| 10/09/2026 | 0.110 | 55.180 | 8,200,000 | 120,000 | 0.300 | 4,100,000 | 0.110 | 4,100,000 | 0.108 |
| 09/09/2026 | 0.116 | 55.460 | 7,952,000 | 120,000 | 0.300 | 3,856,000 | 0.116 | 3,976,000 | 0.117 |
| 08/09/2026 | 0.113 | 55.140 | 8,148,000 | 0 | 0.000 | 4,124,000 | 0.120 | 4,024,000 | 0.119 |
| 07/09/2026 | 0.118 | 55.200 | 9,660,000 | 100,000 | 0.250 | 4,740,000 | 0.118 | 4,740,000 | 0.119 |
| 04/09/2026 | 0.117 | 55.300 | 11,060,000 | 100,000 | 0.250 | 5,480,000 | 0.125 | 5,580,000 | 0.125 |
| 03/09/2026 | 0.118 | 54.560 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.121 | 1,648,000 | 0.121 |
| 02/09/2026 | 0.118 | 55.220 | 2,852,000 | 92,000 | 0.230 | 1,380,000 | 0.116 | 1,472,000 | 0.116 |
| 01/09/2026 | 55.680 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 55.780 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 55.600 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 55.600 | 0 | 0 | 0.000 |
| 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 |