| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.137 | 72.850 | 0 | 2,705,000 | 0.676 | ||||
| 22/09/2026 | 0.138 | 73.200 | 213,000 | 2,705,000 | 0.676 | 133,000 | 0.135 | 80,000 | 0.138 |
| 21/09/2026 | 0.139 | 74.000 | 0 | 2,758,000 | 0.690 | ||||
| 18/09/2026 | 0.137 | 73.200 | 0 | 2,758,000 | 0.690 | ||||
| 17/09/2026 | 0.137 | 72.900 | 15,000 | 2,758,000 | 0.690 | 15,000 | 0.137 | ||
| 16/09/2026 | 0.150 | 74.450 | 0 | 2,743,000 | 0.686 | ||||
| 15/09/2026 | 0.150 | 74.750 | 10,000 | 2,743,000 | 0.686 | 10,000 | 0.150 | ||
| 14/09/2026 | 0.158 | 75.050 | 0 | 2,733,000 | 0.683 | ||||
| 11/09/2026 | 0.158 | 75.100 | 0 | 2,733,000 | 0.683 | ||||
| 10/09/2026 | 0.158 | 74.750 | 0 | 2,733,000 | 0.683 | ||||
| 09/09/2026 | 0.158 | 77.800 | 0 | 2,733,000 | 0.683 | ||||
| 08/09/2026 | 0.158 | 80.600 | 0 | 2,733,000 | 0.683 | ||||
| 07/09/2026 | 0.158 | 80.050 | 0 | 2,733,000 | 0.683 | ||||
| 04/09/2026 | 0.158 | 81.750 | 0 | 2,733,000 | 0.683 | ||||
| 03/09/2026 | 0.158 | 77.650 | 0 | 2,733,000 | 0.683 | ||||
| 02/09/2026 | 0.158 | 78.750 | 100,000 | 2,733,000 | 0.683 | 100,000 | 0.158 | ||
| 01/09/2026 | 0.158 | 76.650 | 60,000 | 2,633,000 | 0.658 | 60,000 | 0.158 | ||
| 31/08/2026 | 0.164 | 78.900 | 30,000 | 2,573,000 | 0.643 | 20,000 | 0.164 | 10,000 | 0.167 |
| 28/08/2026 | 0.157 | 77.500 | 34,000 | 2,583,000 | 0.646 | 34,000 | 0.157 | ||
| 27/08/2026 | 0.169 | 77.500 | 0 | 2,549,000 | 0.637 |
| 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 |