| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.061 | 129.500 | 350,000 | 1,260,000 | 2.625 | 175,000 | 0.060 | 175,000 | 0.060 |
| 22/09/2026 | 0.058 | 128.100 | 0 | 1,260,000 | 2.625 | ||||
| 21/09/2026 | 0.060 | 129.200 | 5,000 | 1,260,000 | 2.625 | 5,000 | 0.058 | ||
| 18/09/2026 | 0.061 | 128.400 | 1,010,000 | 1,265,000 | 2.635 | 5,000 | 0.063 | 1,005,000 | 0.063 |
| 17/09/2026 | 0.061 | 128.500 | 1,545,000 | 265,000 | 0.552 | 760,000 | 0.061 | 785,000 | 0.063 |
| 16/09/2026 | 0.064 | 129.600 | 1,000,000 | 240,000 | 0.500 | 500,000 | 0.064 | 500,000 | 0.062 |
| 15/09/2026 | 0.066 | 129.600 | 1,665,000 | 240,000 | 0.500 | 820,000 | 0.068 | 845,000 | 0.066 |
| 14/09/2026 | 0.057 | 126.400 | 630,000 | 215,000 | 0.448 | 315,000 | 0.059 | 315,000 | 0.058 |
| 11/09/2026 | 0.057 | 127.000 | 975,000 | 215,000 | 0.448 | 310,000 | 0.059 | 510,000 | 0.061 |
| 10/09/2026 | 0.065 | 128.700 | 785,000 | 15,000 | 0.031 | 445,000 | 0.069 | 340,000 | 0.068 |
| 09/09/2026 | 0.074 | 131.700 | 2,500,000 | 120,000 | 0.250 | 1,195,000 | 0.081 | 1,305,000 | 0.081 |
| 08/09/2026 | 0.075 | 131.500 | 200,000 | 10,000 | 0.021 | 100,000 | 0.077 | 100,000 | 0.075 |
| 07/09/2026 | 0.082 | 133.500 | 1,260,000 | 10,000 | 0.021 | 630,000 | 0.084 | 630,000 | 0.084 |
| 04/09/2026 | 0.088 | 134.800 | 700,000 | 10,000 | 0.021 | 600,000 | 0.088 | 100,000 | 0.085 |
| 03/09/2026 | 0.072 | 130.600 | 1,315,000 | 510,000 | 1.062 | 660,000 | 0.075 | 655,000 | 0.078 |
| 02/09/2026 | 0.074 | 130.700 | 580,000 | 515,000 | 1.073 | 290,000 | 0.074 | 290,000 | 0.072 |
| 01/09/2026 | 0.076 | 131.200 | 1,110,000 | 515,000 | 1.073 | 305,000 | 0.084 | 805,000 | 0.086 |
| 31/08/2026 | 0.086 | 134.000 | 10,000 | 15,000 | 0.031 | 10,000 | 0.086 | ||
| 28/08/2026 | 0.086 | 133.700 | 4,235,000 | 5,000 | 0.010 | 2,095,000 | 0.086 | 2,090,000 | 0.086 |
| 27/08/2026 | 0.098 | 137.200 | 3,590,000 | 10,000 | 0.021 | 1,815,000 | 0.096 | 1,775,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:09 | |
| 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 |