| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.125 | 72.250 | 1,105,000 | 4,135,000 | 5.907 | 45,000 | 0.127 | 590,000 | 0.125 |
| 23/09/2026 | 0.133 | 72.850 | 1,445,000 | 3,590,000 | 5.129 | 565,000 | 0.142 | 660,000 | 0.144 |
| 22/09/2026 | 0.138 | 73.200 | 3,365,000 | 3,495,000 | 4.993 | 1,095,000 | 0.147 | 1,660,000 | 0.145 |
| 21/09/2026 | 0.148 | 74.000 | 2,880,000 | 2,930,000 | 4.186 | 1,090,000 | 0.147 | 1,205,000 | 0.144 |
| 18/09/2026 | 0.145 | 73.200 | 13,205,000 | 2,815,000 | 4.021 | 6,195,000 | 0.152 | 6,305,000 | 0.152 |
| 17/09/2026 | 0.144 | 72.900 | 25,725,000 | 2,705,000 | 3.864 | 12,035,000 | 0.147 | 12,640,000 | 0.147 |
| 16/09/2026 | 0.162 | 74.450 | 24,775,000 | 2,100,000 | 3.000 | 11,715,000 | 0.164 | 12,100,000 | 0.164 |
| 15/09/2026 | 0.176 | 74.750 | 11,450,000 | 1,715,000 | 2.450 | 5,650,000 | 0.183 | 5,650,000 | 0.183 |
| 14/09/2026 | 0.180 | 75.050 | 8,195,000 | 1,715,000 | 2.450 | 3,960,000 | 0.175 | 3,970,000 | 0.175 |
| 11/09/2026 | 0.188 | 75.100 | 1,940,000 | 1,705,000 | 2.436 | 950,000 | 0.181 | 970,000 | 0.181 |
| 10/09/2026 | 0.189 | 74.750 | 5,165,000 | 1,685,000 | 2.407 | 1,800,000 | 0.190 | 3,365,000 | 0.191 |
| 09/09/2026 | 0.240 | 77.800 | 0 | 120,000 | 0.171 | ||||
| 08/09/2026 | 0.270 | 80.600 | 0 | 120,000 | 0.171 | ||||
| 07/09/2026 | 0.270 | 80.050 | 0 | 120,000 | 0.171 | ||||
| 04/09/2026 | 0.285 | 81.750 | 350,000 | 120,000 | 0.171 | 350,000 | 0.283 | ||
| 03/09/2026 | 0.243 | 77.650 | 0 | 470,000 | 0.671 | ||||
| 02/09/2026 | 0.250 | 78.750 | 40,000 | 470,000 | 0.671 | 40,000 | 0.249 | ||
| 01/09/2026 | 0.230 | 76.650 | 100,000 | 510,000 | 0.729 | 100,000 | 0.230 | ||
| 31/08/2026 | 0.255 | 78.900 | 380,000 | 410,000 | 0.586 | 10,000 | 0.243 | 320,000 | 0.243 |
| 28/08/2026 | 0.228 | 77.500 | 0 | 100,000 | 0.143 |
| 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 |