| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.203 | 146.600 | 20,000 | 360,000 | 0.514 | 20,000 | 0.203 | ||
| 22/09/2026 | 0.203 | 146.900 | 20,000 | 340,000 | 0.486 | 20,000 | 0.209 | ||
| 21/09/2026 | 0.245 | 154.800 | 210,000 | 320,000 | 0.457 | 200,000 | 0.245 | ||
| 18/09/2026 | 0.270 | 159.100 | 190,000 | 520,000 | 0.743 | 90,000 | 0.270 | 100,000 | 0.260 |
| 17/09/2026 | 0.250 | 155.000 | 1,400,000 | 510,000 | 0.729 | 660,000 | 0.246 | 720,000 | 0.239 |
| 16/09/2026 | 0.280 | 161.600 | 70,000 | 450,000 | 0.643 | 50,000 | 0.267 | ||
| 15/09/2026 | 0.244 | 155.800 | 290,000 | 400,000 | 0.571 | 70,000 | 0.245 | 50,000 | 0.239 |
| 14/09/2026 | 0.270 | 160.700 | 160,000 | 420,000 | 0.600 | 70,000 | 0.276 | 40,000 | 0.293 |
| 11/09/2026 | 0.275 | 160.100 | 40,000 | 450,000 | 0.643 | 30,000 | 0.275 | ||
| 10/09/2026 | 0.300 | 164.300 | 40,000 | 420,000 | 0.600 | 40,000 | 0.300 | ||
| 09/09/2026 | 0.285 | 163.200 | 20,000 | 460,000 | 0.657 | 20,000 | 0.275 | ||
| 08/09/2026 | 0.280 | 160.000 | 50,000 | 440,000 | 0.629 | 50,000 | 0.290 | ||
| 07/09/2026 | 0.275 | 159.700 | 100,000 | 490,000 | 0.700 | 10,000 | 0.270 | 70,000 | 0.276 |
| 04/09/2026 | 0.300 | 162.900 | 70,000 | 430,000 | 0.614 | 30,000 | 0.305 | 10,000 | 0.305 |
| 03/09/2026 | 0.275 | 160.200 | 1,260,000 | 450,000 | 0.643 | 920,000 | 0.268 | ||
| 02/09/2026 | 0.218 | 149.600 | 8,030,000 | 1,370,000 | 1.957 | 3,620,000 | 0.206 | 4,190,000 | 0.205 |
| 01/09/2026 | 0.228 | 151.300 | 790,000 | 800,000 | 1.143 | 710,000 | 0.238 | 30,000 | 0.231 |
| 31/08/2026 | 0.230 | 152.000 | 930,000 | 1,480,000 | 2.114 | 830,000 | 0.229 | ||
| 28/08/2026 | 0.280 | 161.200 | 70,000 | 650,000 | 0.929 | 40,000 | 0.284 | ||
| 27/08/2026 | 0.255 | 155.900 | 890,000 | 690,000 | 0.986 | 840,000 | 0.269 |
| 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 |