| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.075 | 32.020 | 15,050,000 | 1,640,000 | 4.100 | 7,240,000 | 0.072 | 7,710,000 | 0.072 |
| 23/09/2026 | 0.085 | 32.200 | 11,610,000 | 1,170,000 | 2.930 | 5,810,000 | 0.081 | 5,770,000 | 0.081 |
| 22/09/2026 | 0.084 | 32.100 | 23,360,000 | 1,210,000 | 3.030 | 11,460,000 | 0.091 | 11,830,000 | 0.092 |
| 21/09/2026 | 0.098 | 32.640 | 21,700,000 | 840,000 | 2.100 | 10,770,000 | 0.095 | 10,800,000 | 0.096 |
| 18/09/2026 | 0.102 | 32.620 | 29,840,000 | 810,000 | 2.030 | 14,990,000 | 0.104 | 14,840,000 | 0.104 |
| 17/09/2026 | 0.106 | 32.700 | 28,060,000 | 960,000 | 2.400 | 14,030,000 | 0.094 | 14,030,000 | 0.094 |
| 16/09/2026 | 0.099 | 32.360 | 35,310,000 | 960,000 | 2.400 | 17,640,000 | 0.095 | 17,650,000 | 0.094 |
| 15/09/2026 | 0.107 | 32.480 | 24,650,000 | 950,000 | 2.380 | 12,260,000 | 0.106 | 12,390,000 | 0.105 |
| 14/09/2026 | 0.115 | 32.860 | 35,100,000 | 820,000 | 2.050 | 17,490,000 | 0.108 | 17,550,000 | 0.107 |
| 11/09/2026 | 0.113 | 32.780 | 28,210,000 | 760,000 | 1.900 | 13,980,000 | 0.104 | 14,230,000 | 0.104 |
| 10/09/2026 | 0.097 | 32.080 | 22,630,000 | 510,000 | 1.280 | 11,250,000 | 0.106 | 11,350,000 | 0.106 |
| 09/09/2026 | 0.134 | 33.220 | 12,150,000 | 410,000 | 1.030 | 6,100,000 | 0.134 | 6,050,000 | 0.134 |
| 08/09/2026 | 0.155 | 33.720 | 560,000 | 460,000 | 1.150 | 280,000 | 0.161 | 280,000 | 0.161 |
| 07/09/2026 | 0.158 | 33.700 | 1,280,000 | 460,000 | 1.150 | 640,000 | 0.157 | 640,000 | 0.157 |
| 04/09/2026 | 0.172 | 33.900 | 3,360,000 | 460,000 | 1.150 | 1,680,000 | 0.175 | 1,680,000 | 0.176 |
| 03/09/2026 | 0.159 | 33.440 | 2,160,000 | 460,000 | 1.150 | 1,080,000 | 0.161 | 1,080,000 | 0.162 |
| 02/09/2026 | 0.161 | 33.460 | 5,680,000 | 460,000 | 1.150 | 2,840,000 | 0.148 | 2,840,000 | 0.146 |
| 01/09/2026 | 0.152 | 33.080 | 6,380,000 | 460,000 | 1.150 | 3,190,000 | 0.158 | 3,190,000 | 0.159 |
| 31/08/2026 | 0.194 | 34.160 | 5,660,000 | 460,000 | 1.150 | 2,900,000 | 0.188 | 2,760,000 | 0.187 |
| 28/08/2026 | 0.183 | 33.860 | 7,200,000 | 600,000 | 1.500 | 3,480,000 | 0.190 | 3,720,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:36 | |
| 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 |