| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.022 | 154.600 | 0 | ||||||
| 22/09/2026 | 0.024 | 155.700 | 0 | 200,000 | 0.500 | ||||
| 21/09/2026 | 0.035 | 164.100 | 2,740,000 | 200,000 | 0.500 | 1,370,000 | 0.036 | 1,370,000 | 0.036 |
| 18/09/2026 | 0.036 | 163.000 | 6,340,000 | 200,000 | 0.500 | 3,170,000 | 0.037 | 3,170,000 | 0.037 |
| 17/09/2026 | 0.034 | 162.500 | 2,160,000 | 200,000 | 0.500 | 1,080,000 | 0.031 | 1,080,000 | 0.030 |
| 16/09/2026 | 0.032 | 160.200 | 4,080,000 | 200,000 | 0.500 | 2,040,000 | 0.031 | 2,040,000 | 0.031 |
| 15/09/2026 | 0.035 | 161.100 | 2,920,000 | 200,000 | 0.500 | 1,460,000 | 0.036 | 1,460,000 | 0.037 |
| 14/09/2026 | 0.038 | 163.300 | 2,580,000 | 200,000 | 0.500 | 1,290,000 | 0.038 | 1,290,000 | 0.038 |
| 11/09/2026 | 0.039 | 162.400 | 4,380,000 | 200,000 | 0.500 | 2,490,000 | 0.040 | 1,890,000 | 0.040 |
| 10/09/2026 | 0.039 | 164.900 | 2,340,000 | 800,000 | 2.000 | 870,000 | 0.038 | 1,470,000 | 0.038 |
| 09/09/2026 | 0.042 | 163.000 | 1,020,000 | 200,000 | 0.500 | 510,000 | 0.042 | 510,000 | 0.042 |
| 08/09/2026 | 0.041 | 162.200 | 3,440,000 | 200,000 | 0.500 | 1,720,000 | 0.042 | 1,720,000 | 0.042 |
| 07/09/2026 | 0.044 | 164.200 | 1,540,000 | 200,000 | 0.500 | 920,000 | 0.043 | 620,000 | 0.044 |
| 04/09/2026 | 0.050 | 164.900 | 5,930,000 | 500,000 | 1.250 | 2,965,000 | 0.049 | 2,965,000 | 0.049 |
| 03/09/2026 | 0.044 | 161.500 | 1,920,000 | 500,000 | 1.250 | 960,000 | 0.046 | 960,000 | 0.046 |
| 02/09/2026 | 0.047 | 163.500 | 2,745,000 | 500,000 | 1.250 | 1,375,000 | 0.047 | 1,370,000 | 0.047 |
| 01/09/2026 | 0.052 | 164.900 | 1,500,000 | 505,000 | 1.263 | 750,000 | 0.053 | 750,000 | 0.052 |
| 31/08/2026 | 0.057 | 167.200 | 9,800,000 | 505,000 | 1.263 | 4,800,000 | 0.057 | 5,000,000 | 0.057 |
| 28/08/2026 | 0.058 | 166.300 | 6,160,000 | 305,000 | 0.762 | 3,080,000 | 0.058 | 3,080,000 | 0.058 |
| 27/08/2026 | 0.058 | 166.200 | 4,920,000 | 305,000 | 0.762 | 2,460,000 | 0.058 | 2,460,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |