| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.132 | 56.750 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.125 | 59.250 | 880,000 | 0 | 0.000 | 440,000 | 0.125 | 440,000 | 0.124 |
| 22/09/2026 | 0.122 | 60.250 | 1,260,000 | 0 | 0.000 | 630,000 | 0.121 | 630,000 | 0.121 |
| 21/09/2026 | 0.125 | 59.000 | 840,000 | 0 | 0.000 | 420,000 | 0.124 | 420,000 | 0.125 |
| 18/09/2026 | 0.128 | 58.800 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.130 | 1,060,000 | 0.130 |
| 17/09/2026 | 0.134 | 56.700 | 380,000 | 0 | 0.000 | 190,000 | 0.133 | 190,000 | 0.132 |
| 16/09/2026 | 0.129 | 58.500 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.137 | 56.223 | 1,200,000 | 0 | 0.000 | 600,000 | 0.134 | 600,000 | 0.133 |
| 14/09/2026 | 0.135 | 56.873 | 780,000 | 0 | 0.000 | 390,000 | 0.136 | 390,000 | 0.135 |
| 11/09/2026 | 0.129 | 58.873 | 1,200,000 | 0 | 0.000 | 600,000 | 0.129 | 600,000 | 0.128 |
| 10/09/2026 | 0.131 | 58.073 | 760,000 | 0 | 0.000 | 380,000 | 0.129 | 380,000 | 0.129 |
| 09/09/2026 | 0.122 | 61.773 | 1,940,000 | 0 | 0.000 | 970,000 | 0.121 | 970,000 | 0.121 |
| 08/09/2026 | 0.127 | 59.673 | 800,000 | 0 | 0.000 | 400,000 | 0.124 | 400,000 | 0.124 |
| 07/09/2026 | 0.124 | 61.273 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.130 | 1,600,000 | 0.130 |
| 04/09/2026 | 0.137 | 58.873 | 1,000,000 | 0 | 0.000 | 500,000 | 0.137 | 500,000 | 0.136 |
| 03/09/2026 | 0.136 | 60.123 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.132 | 1,160,000 | 0.131 |
| 02/09/2026 | 0.129 | 63.473 | 1,680,000 | 0 | 0.000 | 840,000 | 0.133 | 840,000 | 0.133 |
| 01/09/2026 | 0.131 | 63.373 | 680,000 | 0 | 0.000 | 350,000 | 0.133 | 330,000 | 0.134 |
| 31/08/2026 | 0.133 | 62.873 | 1,160,000 | 20,000 | 0.030 | 580,000 | 0.133 | 580,000 | 0.133 |
| 28/08/2026 | 0.132 | 63.423 | 2,300,000 | 20,000 | 0.030 | 1,140,000 | 0.131 | 1,160,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:29 | |
| 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 |