| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.147 | 78.450 | 640,000 | 15,000 | 0.040 | 320,000 | 0.147 | 320,000 | 0.147 |
| 24/09/2026 | 0.154 | 78.900 | 280,000 | 15,000 | 0.040 | 140,000 | 0.155 | 140,000 | 0.154 |
| 23/09/2026 | 0.155 | 78.800 | 0 | 15,000 | 0.040 | ||||
| 22/09/2026 | 0.156 | 78.950 | 2,110,000 | 15,000 | 0.040 | 1,055,000 | 0.158 | 1,055,000 | 0.158 |
| 21/09/2026 | 0.158 | 79.200 | 2,060,000 | 15,000 | 0.040 | 1,030,000 | 0.153 | 1,030,000 | 0.153 |
| 18/09/2026 | 0.159 | 79.050 | 2,520,000 | 15,000 | 0.040 | 1,260,000 | 0.159 | 1,260,000 | 0.159 |
| 17/09/2026 | 0.160 | 79.200 | 2,400,000 | 15,000 | 0.040 | 1,200,000 | 0.157 | 1,200,000 | 0.157 |
| 16/09/2026 | 0.162 | 79.350 | 1,600,000 | 15,000 | 0.040 | 800,000 | 0.161 | 800,000 | 0.161 |
| 15/09/2026 | 0.161 | 79.050 | 900,000 | 15,000 | 0.040 | 450,000 | 0.162 | 450,000 | 0.162 |
| 14/09/2026 | 0.160 | 79.200 | 4,750,000 | 15,000 | 0.040 | 2,375,000 | 0.163 | 2,375,000 | 0.163 |
| 11/09/2026 | 0.159 | 78.900 | 0 | 15,000 | 0.040 | ||||
| 10/09/2026 | 0.159 | 78.850 | 2,140,000 | 15,000 | 0.040 | 1,120,000 | 0.160 | 1,020,000 | 0.160 |
| 09/09/2026 | 0.162 | 78.950 | 1,180,000 | 115,000 | 0.307 | 540,000 | 0.166 | 640,000 | 0.166 |
| 08/09/2026 | 0.163 | 78.900 | 1,960,000 | 15,000 | 0.040 | 980,000 | 0.162 | 980,000 | 0.161 |
| 07/09/2026 | 0.163 | 79.100 | 1,800,000 | 15,000 | 0.040 | 900,000 | 0.162 | 900,000 | 0.163 |
| 04/09/2026 | 0.173 | 79.650 | 6,920,000 | 15,000 | 0.040 | 3,460,000 | 0.176 | 3,460,000 | 0.176 |
| 03/09/2026 | 0.164 | 79.250 | 10,050,000 | 15,000 | 0.040 | 5,025,000 | 0.168 | 5,025,000 | 0.168 |
| 02/09/2026 | 0.172 | 79.500 | 1,945,000 | 15,000 | 0.040 | 1,115,000 | 0.170 | 830,000 | 0.171 |
| 01/09/2026 | 0.169 | 79.500 | 6,265,000 | 300,000 | 0.800 | 2,990,000 | 0.167 | 3,275,000 | 0.167 |
| 31/08/2026 | 0.167 | 79.250 | 2,810,000 | 15,000 | 0.040 | 1,405,000 | 0.169 | 1,405,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |