| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.070 | 8.065 | 0 | 3,170,000 | 4.529 | ||||
| 23/09/2026 | 0.085 | 8.385 | 77,580,000 | 3,170,000 | 4.529 | 42,740,000 | 0.097 | 34,820,000 | 0.098 |
| 22/09/2026 | 0.096 | 8.680 | 460,000 | 11,090,000 | 15.843 | 290,000 | 0.089 | 50,000 | 0.086 |
| 21/09/2026 | 0.090 | 8.495 | 6,150,000 | 11,330,000 | 16.186 | 5,870,000 | 0.089 | 130,000 | 0.090 |
| 18/09/2026 | 0.066 | 8.020 | 69,870,000 | 17,070,000 | 24.386 | 34,870,000 | 0.054 | 35,000,000 | 0.054 |
| 17/09/2026 | 0.038 | 6.895 | 320,000 | 16,940,000 | 24.200 | 270,000 | 0.037 | 50,000 | 0.039 |
| 16/09/2026 | 0.040 | 6.875 | 200,000 | 17,160,000 | 24.514 | 100,000 | 0.040 | 100,000 | 0.039 |
| 15/09/2026 | 0.040 | 6.925 | 0 | 17,160,000 | 24.514 | ||||
| 14/09/2026 | 0.040 | 6.835 | 73,540,000 | 17,160,000 | 24.514 | 36,770,000 | 0.040 | 36,770,000 | 0.040 |
| 11/09/2026 | 0.041 | 6.930 | 1,010,000 | 17,160,000 | 24.514 | 430,000 | 0.041 | 580,000 | 0.042 |
| 10/09/2026 | 0.051 | 7.205 | 0 | 17,010,000 | 24.300 | ||||
| 09/09/2026 | 0.054 | 7.265 | 640,000 | 17,010,000 | 24.300 | 270,000 | 0.057 | 370,000 | 0.056 |
| 08/09/2026 | 0.051 | 7.135 | 180,000 | 16,910,000 | 24.157 | 90,000 | 0.058 | 90,000 | 0.056 |
| 07/09/2026 | 0.052 | 7.140 | 0 | 16,910,000 | 24.157 | ||||
| 04/09/2026 | 0.057 | 7.330 | 340,000 | 16,910,000 | 24.157 | 170,000 | 0.057 | 170,000 | 0.056 |
| 03/09/2026 | 0.053 | 7.195 | 390,000 | 16,910,000 | 24.157 | 250,000 | 0.054 | 140,000 | 0.054 |
| 02/09/2026 | 0.054 | 7.180 | 150,000 | 17,020,000 | 24.314 | 120,000 | 0.053 | 30,000 | 0.055 |
| 01/09/2026 | 0.057 | 7.200 | 58,710,000 | 17,110,000 | 24.443 | 29,340,000 | 0.058 | 29,340,000 | 0.058 |
| 31/08/2026 | 0.067 | 7.440 | 0 | 17,110,000 | 24.443 | ||||
| 28/08/2026 | 0.074 | 7.600 | 120,000 | 17,110,000 | 24.443 | 60,000 | 0.076 | 60,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |