| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.092 | 43.308 | 18,120,000 | 1,055,000 | 1.760 | 8,620,000 | 0.112 | 9,470,000 | 0.113 |
| 22/09/2026 | 0.126 | 47.668 | 17,215,000 | 205,000 | 0.340 | 8,505,000 | 0.122 | 8,710,000 | 0.122 |
| 21/09/2026 | 0.095 | 43.688 | 11,610,000 | 0 | 0.000 | 5,805,000 | 0.083 | 5,805,000 | 0.083 |
| 18/09/2026 | 0.075 | 40.348 | 4,430,000 | 0 | 0.000 | 2,215,000 | 0.072 | 2,215,000 | 0.071 |
| 17/09/2026 | 0.071 | 39.868 | 1,700,000 | 0 | 0.000 | 850,000 | 0.073 | 850,000 | 0.073 |
| 16/09/2026 | 0.075 | 40.368 | 2,710,000 | 0 | 0.000 | 1,355,000 | 0.073 | 1,355,000 | 0.073 |
| 15/09/2026 | 0.077 | 40.548 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.079 | 2,000,000 | 0.079 |
| 14/09/2026 | 0.079 | 40.968 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.081 | 1,410,000 | 0.082 |
| 11/09/2026 | 0.090 | 42.308 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.087 | 2,210,000 | 0.086 |
| 10/09/2026 | 0.091 | 42.288 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.098 | 1,750,000 | 0.098 |
| 09/09/2026 | 0.105 | 43.908 | 7,210,000 | 0 | 0.000 | 3,605,000 | 0.108 | 3,605,000 | 0.108 |
| 08/09/2026 | 0.104 | 43.688 | 5,130,000 | 0 | 0.000 | 2,565,000 | 0.104 | 2,565,000 | 0.103 |
| 07/09/2026 | 0.106 | 42.588 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.114 | 41.868 | 400,000 | 0 | 0.000 | 200,000 | 0.121 | 200,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 14:28 | |
| 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 |