| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.100 | 72.850 | 0 | 7,050,000 | 3.530 | ||||
| 22/09/2026 | 0.101 | 73.200 | 30,000 | 7,050,000 | 3.530 | 30,000 | 0.101 | ||
| 21/09/2026 | 0.106 | 74.000 | 30,000 | 7,020,000 | 3.510 | 30,000 | 0.106 | ||
| 18/09/2026 | 0.102 | 73.200 | 20,000 | 6,990,000 | 3.500 | 20,000 | 0.102 | ||
| 17/09/2026 | 0.099 | 72.900 | 520,000 | 6,970,000 | 3.490 | 520,000 | 0.099 | ||
| 16/09/2026 | 0.109 | 74.450 | 260,000 | 6,450,000 | 3.230 | 10,000 | 0.107 | 210,000 | 0.107 |
| 15/09/2026 | 0.111 | 74.750 | 20,000 | 6,250,000 | 3.130 | 20,000 | 0.114 | ||
| 14/09/2026 | 0.110 | 75.050 | 420,000 | 6,270,000 | 3.140 | 10,000 | 0.107 | 390,000 | 0.111 |
| 11/09/2026 | 0.112 | 75.100 | 200,000 | 5,890,000 | 2.950 | 200,000 | 0.112 | ||
| 10/09/2026 | 0.111 | 74.750 | 1,540,000 | 5,690,000 | 2.850 | 1,540,000 | 0.116 | ||
| 09/09/2026 | 0.125 | 77.800 | 8,320,000 | 4,150,000 | 2.080 | 4,050,000 | 0.133 | 4,180,000 | 0.133 |
| 08/09/2026 | 0.144 | 80.600 | 4,310,000 | 4,020,000 | 2.010 | 2,220,000 | 0.147 | 2,090,000 | 0.146 |
| 07/09/2026 | 0.142 | 80.050 | 3,860,000 | 4,150,000 | 2.080 | 1,900,000 | 0.141 | 1,960,000 | 0.140 |
| 04/09/2026 | 0.150 | 81.750 | 3,810,000 | 4,090,000 | 2.050 | 1,900,000 | 0.144 | 1,770,000 | 0.144 |
| 03/09/2026 | 0.129 | 77.650 | 1,420,000 | 4,220,000 | 2.110 | 760,000 | 0.135 | 660,000 | 0.136 |
| 02/09/2026 | 0.134 | 78.750 | 4,600,000 | 4,320,000 | 2.160 | 1,810,000 | 0.119 | 2,590,000 | 0.119 |
| 01/09/2026 | 0.124 | 76.650 | 1,990,000 | 3,540,000 | 1.770 | 360,000 | 0.127 | 1,630,000 | 0.126 |
| 31/08/2026 | 0.136 | 78.900 | 240,000 | 2,270,000 | 1.140 | 40,000 | 0.133 | 200,000 | 0.138 |
| 28/08/2026 | 0.128 | 77.500 | 100,000 | 2,110,000 | 1.060 | 100,000 | 0.128 | ||
| 27/08/2026 | 0.129 | 77.500 | 20,000 | 2,010,000 | 1.010 | 20,000 | 0.129 |
| 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 |