| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.024 | 75.350 | 2,610,000 | ||||||
| 22/09/2026 | 0.029 | 76.250 | 780,000 | 6,090,000 | 4.060 | 390,000 | 0.032 | 390,000 | 0.033 |
| 21/09/2026 | 0.036 | 77.350 | 620,000 | 6,090,000 | 4.060 | 310,000 | 0.033 | 310,000 | 0.032 |
| 18/09/2026 | 0.033 | 76.750 | 320,000 | 6,090,000 | 4.060 | 160,000 | 0.039 | 160,000 | 0.040 |
| 17/09/2026 | 0.038 | 77.350 | 1,040,000 | 6,090,000 | 4.060 | 470,000 | 0.035 | 470,000 | 0.034 |
| 16/09/2026 | 0.039 | 77.000 | 540,000 | 6,090,000 | 4.060 | 270,000 | 0.035 | 270,000 | 0.032 |
| 15/09/2026 | 0.034 | 76.050 | 1,300,000 | 6,090,000 | 4.060 | 1,150,000 | 0.034 | 150,000 | 0.033 |
| 14/09/2026 | 0.032 | 75.450 | 750,000 | 7,090,000 | 4.727 | 290,000 | 0.029 | 460,000 | 0.028 |
| 11/09/2026 | 0.032 | 75.050 | 1,060,000 | 6,920,000 | 4.613 | 30,000 | 0.032 | 1,030,000 | 0.025 |
| 10/09/2026 | 0.032 | 75.300 | 120,000 | 5,920,000 | 3.947 | 60,000 | 0.038 | 60,000 | 0.037 |
| 09/09/2026 | 0.041 | 76.950 | 120,000 | 5,920,000 | 3.947 | 60,000 | 0.041 | 60,000 | 0.040 |
| 08/09/2026 | 0.040 | 76.900 | 90,000 | 5,920,000 | 3.947 | 90,000 | 0.040 | ||
| 07/09/2026 | 0.044 | 77.100 | 120,000 | 6,010,000 | 4.007 | 120,000 | 0.044 | ||
| 04/09/2026 | 0.048 | 77.500 | 1,500,000 | 6,130,000 | 4.087 | 1,250,000 | 0.051 | 250,000 | 0.056 |
| 03/09/2026 | 0.044 | 76.761 | 1,110,000 | 7,130,000 | 4.753 | 1,110,000 | 0.044 | ||
| 02/09/2026 | 0.037 | 75.461 | 200,000 | 8,240,000 | 5.493 | 200,000 | 0.038 | ||
| 01/09/2026 | 0.038 | 75.411 | 540,000 | 8,440,000 | 5.627 | 160,000 | 0.036 | 380,000 | 0.037 |
| 31/08/2026 | 0.036 | 75.711 | 5,910,000 | 8,220,000 | 5.480 | 3,050,000 | 0.036 | 2,750,000 | 0.028 |
| 28/08/2026 | 0.038 | 74.961 | 3,790,000 | 8,520,000 | 5.680 | 3,790,000 | 0.040 | ||
| 27/08/2026 | 0.034 | 74.111 | 950,000 | 12,310,000 | 8.207 | 810,000 | 0.034 | 140,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |