| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.209 | 146.600 | 20,550,000 | 420,000 | 1.050 | 10,270,000 | 0.210 | 10,280,000 | 0.211 |
| 22/09/2026 | 0.213 | 146.900 | 13,350,000 | 410,000 | 1.030 | 6,660,000 | 0.219 | 6,690,000 | 0.219 |
| 21/09/2026 | 0.255 | 154.800 | 40,000 | 380,000 | 0.950 | 40,000 | 0.255 | ||
| 18/09/2026 | 0.280 | 159.100 | 0 | 420,000 | 1.050 | ||||
| 17/09/2026 | 0.260 | 155.000 | 5,060,000 | 420,000 | 1.050 | 2,520,000 | 0.246 | 2,540,000 | 0.244 |
| 16/09/2026 | 0.305 | 161.600 | 0 | 400,000 | 1.000 | ||||
| 15/09/2026 | 0.275 | 155.800 | 0 | 400,000 | 1.000 | ||||
| 14/09/2026 | 0.305 | 160.700 | 0 | 400,000 | 1.000 | ||||
| 11/09/2026 | 0.305 | 160.100 | 0 | 400,000 | 1.000 | ||||
| 10/09/2026 | 0.325 | 164.300 | 0 | 400,000 | 1.000 | ||||
| 09/09/2026 | 0.320 | 163.200 | 0 | 400,000 | 1.000 | ||||
| 08/09/2026 | 0.310 | 160.000 | 0 | 400,000 | 1.000 | ||||
| 07/09/2026 | 0.310 | 159.700 | 0 | 400,000 | 1.000 | ||||
| 04/09/2026 | 0.325 | 162.900 | 0 | 400,000 | 1.000 | ||||
| 03/09/2026 | 0.305 | 160.200 | 60,000 | 400,000 | 1.000 | 60,000 | 0.304 | ||
| 02/09/2026 | 0.250 | 149.600 | 10,190,000 | 460,000 | 1.150 | 5,080,000 | 0.241 | 5,110,000 | 0.242 |
| 01/09/2026 | 0.265 | 151.300 | 550,000 | 430,000 | 1.080 | 550,000 | 0.301 | ||
| 31/08/2026 | 0.265 | 152.000 | 4,630,000 | 980,000 | 2.450 | 1,940,000 | 0.261 | 2,560,000 | 0.251 |
| 28/08/2026 | 0.335 | 161.200 | 20,000 | 360,000 | 0.900 | 20,000 | 0.325 | ||
| 27/08/2026 | 0.310 | 155.900 | 60,000 | 380,000 | 0.950 | 40,000 | 0.310 | 20,000 | 0.315 |
| 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 |