| 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 | 106.100 | 10,000 | 2,795,000 | 4.110 | 10,000 | 0.024 | ||
| 22/09/2026 | 0.025 | 106.500 | 805,000 | 2,785,000 | 4.100 | 315,000 | 0.026 | 490,000 | 0.026 |
| 21/09/2026 | 0.023 | 105.400 | 0 | 2,610,000 | 3.840 | ||||
| 18/09/2026 | 0.023 | 105.000 | 0 | 2,610,000 | 3.840 | ||||
| 17/09/2026 | 0.023 | 105.000 | 70,000 | 2,610,000 | 3.840 | 70,000 | 0.022 | ||
| 16/09/2026 | 0.025 | 105.900 | 35,000 | 2,680,000 | 3.940 | 20,000 | 0.025 | 15,000 | 0.025 |
| 15/09/2026 | 0.028 | 106.300 | 820,000 | 2,685,000 | 3.950 | 410,000 | 0.029 | 410,000 | 0.029 |
| 14/09/2026 | 0.029 | 106.000 | 695,000 | 2,685,000 | 3.950 | 350,000 | 0.028 | 345,000 | 0.029 |
| 11/09/2026 | 0.031 | 106.200 | 410,000 | 2,690,000 | 3.960 | 205,000 | 0.031 | 155,000 | 0.028 |
| 10/09/2026 | 0.028 | 105.500 | 195,000 | 2,740,000 | 4.030 | 97,500 | 0.027 | 97,500 | 0.028 |
| 09/09/2026 | 0.030 | 106.300 | 1,417,500 | 2,740,000 | 4.030 | 807,500 | 0.030 | 610,000 | 0.030 |
| 08/09/2026 | 0.035 | 108.600 | 950,000 | 2,937,500 | 4.320 | 462,500 | 0.034 | 487,500 | 0.034 |
| 07/09/2026 | 0.037 | 108.800 | 1,567,500 | 2,912,500 | 4.280 | 715,000 | 0.037 | 845,000 | 0.039 |
| 04/09/2026 | 0.044 | 110.400 | 3,050,000 | 2,782,500 | 4.090 | 1,525,000 | 0.045 | 1,505,000 | 0.045 |
| 03/09/2026 | 0.032 | 106.900 | 1,740,000 | 2,802,500 | 4.120 | 850,000 | 0.038 | 890,000 | 0.037 |
| 02/09/2026 | 0.036 | 108.600 | 3,442,500 | 2,762,500 | 4.060 | 1,985,000 | 0.036 | 1,457,500 | 0.035 |
| 01/09/2026 | 0.038 | 108.600 | 6,852,500 | 3,290,000 | 4.840 | 4,180,000 | 0.042 | 2,472,500 | 0.042 |
| 31/08/2026 | 0.050 | 112.200 | 3,440,000 | 4,997,500 | 7.350 | 1,720,000 | 0.046 | 1,720,000 | 0.046 |
| 28/08/2026 | 0.047 | 110.500 | 1,860,000 | 4,997,500 | 7.350 | 555,000 | 0.049 | 1,305,000 | 0.048 |
| 27/08/2026 | 0.052 | 112.100 | 3,832,500 | 4,247,500 | 6.250 | 1,890,000 | 0.055 | 1,935,000 | 0.056 |
| 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 |