| 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 | 438.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.126 | 640,000 | 0.125 |
| 23/09/2026 | 0.121 | 441.000 | 1,540,000 | 0 | 0.000 | 560,000 | 0.119 | 440,000 | 0.118 |
| 22/09/2026 | 0.104 | 451.600 | 15,140,000 | 120,000 | 0.120 | 5,300,000 | 0.096 | 5,420,000 | 0.091 |
| 21/09/2026 | 0.142 | 430.000 | 1,240,000 | 0 | 0.000 | 600,000 | 0.148 | 600,000 | 0.148 |
| 18/09/2026 | 0.161 | 419.000 | 2,560,000 | 0 | 0.000 | 1,140,000 | 0.150 | 1,140,000 | 0.148 |
| 17/09/2026 | 0.150 | 426.000 | 2,040,000 | 0 | 0.000 | 1,000,000 | 0.148 | 1,000,000 | 0.146 |
| 16/09/2026 | 0.134 | 433.400 | 3,240,000 | 0 | 0.000 | 1,600,000 | 0.132 | 1,200,000 | 0.131 |
| 15/09/2026 | 0.124 | 438.800 | 6,020,000 | 400,000 | 0.400 | 2,500,000 | 0.121 | 2,900,000 | 0.119 |
| 14/09/2026 | 0.142 | 430.600 | 240,000 | 0 | 0.000 | 120,000 | 0.142 | 120,000 | 0.149 |
| 11/09/2026 | 0.148 | 428.400 | 620,000 | 0 | 0.000 | 280,000 | 0.150 | 220,000 | 0.148 |
| 10/09/2026 | 0.151 | 425.600 | 1,560,000 | 60,000 | 0.060 | 660,000 | 0.150 | 620,000 | 0.151 |
| 09/09/2026 | 0.135 | 434.000 | 680,000 | 100,000 | 0.100 | 560,000 | 0.135 | ||
| 08/09/2026 | 0.134 | 435.400 | 900,000 | 660,000 | 0.660 | 400,000 | 0.133 | 500,000 | 0.134 |
| 07/09/2026 | 0.130 | 438.400 | 2,240,000 | 560,000 | 0.560 | 740,000 | 0.128 | 1,000,000 | 0.127 |
| 04/09/2026 | 0.122 | 442.800 | 5,020,000 | 300,000 | 0.300 | 2,440,000 | 0.124 | 2,440,000 | 0.127 |
| 03/09/2026 | 0.143 | 433.000 | 1,300,000 | 300,000 | 0.300 | 640,000 | 0.131 | 640,000 | 0.127 |
| 02/09/2026 | 0.134 | 438.200 | 1,480,000 | 300,000 | 0.300 | 740,000 | 0.135 | 580,000 | 0.134 |
| 01/09/2026 | 0.125 | 441.400 | 3,040,000 | 460,000 | 0.460 | 1,340,000 | 0.127 | 1,500,000 | 0.125 |
| 31/08/2026 | 0.112 | 453.000 | 6,400,000 | 300,000 | 0.300 | 3,200,000 | 0.114 | 3,200,000 | 0.113 |
| 28/08/2026 | 0.108 | 455.200 | 2,160,000 | 300,000 | 0.300 | 1,060,000 | 0.113 | 1,060,000 | 0.114 |
| 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 |