| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.048 | 63.800 | 616,000 | 864,000 | 0.864 | 280,000 | 0.049 | 336,000 | 0.050 |
| 22/09/2026 | 0.051 | 64.300 | 1,228,000 | 808,000 | 0.808 | 556,000 | 0.057 | 504,000 | 0.057 |
| 21/09/2026 | 0.057 | 65.600 | 664,000 | 860,000 | 0.860 | 304,000 | 0.057 | 340,000 | 0.057 |
| 18/09/2026 | 0.054 | 65.150 | 2,052,000 | 824,000 | 0.824 | 1,548,000 | 0.051 | 244,000 | 0.050 |
| 17/09/2026 | 0.045 | 62.400 | 2,032,000 | 2,128,000 | 2.128 | 1,952,000 | 0.045 | ||
| 16/09/2026 | 0.050 | 63.650 | 272,000 | 176,000 | 0.176 | 136,000 | 0.048 | 128,000 | 0.048 |
| 15/09/2026 | 0.041 | 60.750 | 400,000 | 184,000 | 0.184 | 244,000 | 0.042 | 152,000 | 0.041 |
| 14/09/2026 | 0.043 | 61.300 | 240,000 | 276,000 | 0.276 | 68,000 | 0.044 | 172,000 | 0.044 |
| 11/09/2026 | 0.050 | 63.150 | 560,000 | 172,000 | 0.172 | 280,000 | 0.047 | 280,000 | 0.047 |
| 10/09/2026 | 0.053 | 63.450 | 648,000 | 172,000 | 0.172 | 324,000 | 0.056 | 304,000 | 0.056 |
| 09/09/2026 | 0.061 | 65.000 | 488,000 | 192,000 | 0.192 | 244,000 | 0.063 | 244,000 | 0.064 |
| 08/09/2026 | 0.066 | 65.350 | 104,000 | 192,000 | 0.192 | 40,000 | 0.074 | 64,000 | 0.073 |
| 07/09/2026 | 0.082 | 68.300 | 76,000 | 168,000 | 0.168 | 76,000 | 0.082 | ||
| 04/09/2026 | 0.078 | 67.200 | 8,000 | 92,000 | 0.092 | 4,000 | 0.086 | 4,000 | 0.091 |
| 03/09/2026 | 0.084 | 68.050 | 240,000 | 92,000 | 0.092 | 120,000 | 0.087 | 120,000 | 0.087 |
| 02/09/2026 | 0.087 | 68.250 | 224,000 | 92,000 | 0.092 | 112,000 | 0.086 | 112,000 | 0.083 |
| 01/09/2026 | 0.094 | 68.850 | 0 | 92,000 | 0.092 | ||||
| 31/08/2026 | 0.105 | 70.750 | 0 | 92,000 | 0.092 | ||||
| 28/08/2026 | 0.105 | 70.150 | 16,000 | 92,000 | 0.092 | 8,000 | 0.118 | 8,000 | 0.122 |
| 27/08/2026 | 0.115 | 71.300 | 8,000 | 92,000 | 0.092 | 8,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:46 | |
| 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 |