| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.020 | 34.140 | 430,000 | 18,720,000 | 18.720 | 240,000 | 0.019 | 130,000 | 0.019 |
| 17/09/2026 | 0.018 | 33.860 | 780,000 | 18,830,000 | 18.830 | 100,000 | 0.017 | 680,000 | 0.017 |
| 16/09/2026 | 0.021 | 34.420 | 360,000 | 18,250,000 | 18.250 | 360,000 | 0.020 | ||
| 15/09/2026 | 0.018 | 33.300 | 710,000 | 17,890,000 | 17.890 | 510,000 | 0.018 | 200,000 | 0.020 |
| 14/09/2026 | 0.022 | 34.620 | 1,070,000 | 18,200,000 | 18.200 | 1,010,000 | 0.022 | 10,000 | 0.025 |
| 11/09/2026 | 0.025 | 34.820 | 1,030,000 | 19,200,000 | 19.200 | 1,030,000 | 0.024 | ||
| 10/09/2026 | 0.039 | 37.340 | 75,030,000 | 18,170,000 | 18.170 | 36,800,000 | 0.039 | 37,730,000 | 0.039 |
| 09/09/2026 | 0.041 | 37.600 | 2,100,000 | 17,240,000 | 17.240 | 290,000 | 0.041 | 1,810,000 | 0.041 |
| 08/09/2026 | 0.038 | 36.960 | 760,000 | 15,720,000 | 15.720 | 10,000 | 0.037 | 730,000 | 0.038 |
| 07/09/2026 | 0.033 | 35.920 | 0 | 15,000,000 | 15.000 | ||||
| 04/09/2026 | 0.037 | 36.600 | 100,000 | 15,000,000 | 15.000 | 90,000 | 0.037 | ||
| 03/09/2026 | 0.036 | 36.340 | 290,000 | 15,090,000 | 15.090 | 100,000 | 0.037 | 190,000 | 0.036 |
| 02/09/2026 | 0.033 | 35.800 | 260,000 | 15,000,000 | 15.000 | 90,000 | 0.028 | 160,000 | 0.028 |
| 01/09/2026 | 0.037 | 36.420 | 260,000 | 14,930,000 | 14.930 | 30,000 | 0.037 | 230,000 | 0.039 |
| 31/08/2026 | 0.039 | 36.620 | 660,000 | 14,730,000 | 14.730 | 120,000 | 0.035 | 540,000 | 0.037 |
| 28/08/2026 | 0.050 | 38.280 | 20,000 | 14,310,000 | 14.310 | 20,000 | 0.047 | ||
| 27/08/2026 | 0.047 | 37.660 | 130,000 | 14,330,000 | 14.330 | 80,000 | 0.048 | 20,000 | 0.048 |
| 26/08/2026 | 0.051 | 38.080 | 1,470,000 | 14,390,000 | 14.390 | 1,280,000 | 0.055 | 140,000 | 0.051 |
| 25/08/2026 | 0.043 | 37.040 | 124,010,000 | 15,530,000 | 15.530 | 61,490,000 | 0.048 | 62,470,000 | 0.048 |
| 24/08/2026 | 0.054 | 38.440 | 1,940,000 | 14,550,000 | 14.550 | 1,550,000 | 0.054 | 290,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |