| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.028 | 72.850 | 600,000 | 51,850,000 | 25.925 | 500,000 | 0.028 | 100,000 | 0.030 |
| 22/09/2026 | 0.030 | 73.200 | 1,230,000 | 52,250,000 | 26.125 | 1,230,000 | 0.031 | ||
| 21/09/2026 | 0.030 | 74.000 | 100,000 | 51,020,000 | 25.510 | 100,000 | 0.030 | ||
| 18/09/2026 | 0.029 | 73.200 | 2,300,000 | 50,920,000 | 25.460 | 2,300,000 | 0.029 | ||
| 17/09/2026 | 0.030 | 72.900 | 590,000 | 53,220,000 | 26.610 | 510,000 | 0.029 | 80,000 | 0.029 |
| 16/09/2026 | 0.033 | 74.450 | 310,000 | 53,650,000 | 26.825 | 310,000 | 0.032 | ||
| 15/09/2026 | 0.033 | 74.750 | 20,000 | 53,340,000 | 26.670 | 20,000 | 0.035 | ||
| 14/09/2026 | 0.034 | 75.050 | 0 | 53,320,000 | 26.660 | ||||
| 11/09/2026 | 0.034 | 75.100 | 0 | 53,320,000 | 26.660 | ||||
| 10/09/2026 | 0.034 | 74.750 | 210,000 | 53,320,000 | 26.660 | 210,000 | 0.035 | ||
| 09/09/2026 | 0.039 | 77.800 | 150,000 | 53,110,000 | 26.555 | 150,000 | 0.041 | ||
| 08/09/2026 | 0.045 | 80.600 | 0 | 52,960,000 | 26.480 | ||||
| 07/09/2026 | 0.045 | 80.050 | 0 | 52,960,000 | 26.480 | ||||
| 04/09/2026 | 0.047 | 81.750 | 230,000 | 52,960,000 | 26.480 | 230,000 | 0.047 | ||
| 03/09/2026 | 0.040 | 77.650 | 0 | 53,190,000 | 26.595 | ||||
| 02/09/2026 | 0.041 | 78.750 | 0 | 53,190,000 | 26.595 | ||||
| 01/09/2026 | 0.038 | 76.650 | 390,000 | 53,190,000 | 26.595 | 70,000 | 0.039 | 320,000 | 0.039 |
| 31/08/2026 | 0.042 | 78.900 | 0 | 52,940,000 | 26.470 | ||||
| 28/08/2026 | 0.040 | 77.500 | 200,000 | 52,940,000 | 26.470 | 200,000 | 0.040 | ||
| 27/08/2026 | 0.040 | 77.500 | 200,000 | 53,140,000 | 26.570 | 200,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |