| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.095 | 72.250 | 0 | 4,250,000 | 1.420 | ||||
| 23/09/2026 | 0.098 | 72.850 | 0 | 4,250,000 | 1.420 | ||||
| 22/09/2026 | 0.101 | 73.200 | 0 | 4,250,000 | 1.420 | ||||
| 21/09/2026 | 0.104 | 74.000 | 220,000 | 4,250,000 | 1.420 | 10,000 | 0.101 | 210,000 | 0.101 |
| 18/09/2026 | 0.101 | 73.200 | 250,000 | 4,050,000 | 1.350 | 250,000 | 0.101 | ||
| 17/09/2026 | 0.096 | 72.900 | 0 | 4,300,000 | 1.430 | ||||
| 16/09/2026 | 0.104 | 74.450 | 0 | 4,300,000 | 1.430 | ||||
| 15/09/2026 | 0.107 | 74.750 | 200,000 | 4,300,000 | 1.430 | 90,000 | 0.109 | 110,000 | 0.113 |
| 14/09/2026 | 0.109 | 75.050 | 60,000 | 4,280,000 | 1.430 | 60,000 | 0.109 | ||
| 11/09/2026 | 0.109 | 75.100 | 0 | 4,220,000 | 1.410 | ||||
| 10/09/2026 | 0.109 | 74.750 | 340,000 | 4,220,000 | 1.410 | 160,000 | 0.112 | 180,000 | 0.114 |
| 09/09/2026 | 0.121 | 77.800 | 280,000 | 4,200,000 | 1.400 | 80,000 | 0.124 | 200,000 | 0.122 |
| 08/09/2026 | 0.136 | 80.600 | 180,000 | 4,080,000 | 1.360 | 120,000 | 0.139 | 60,000 | 0.145 |
| 07/09/2026 | 0.133 | 80.050 | 260,000 | 4,140,000 | 1.380 | 100,000 | 0.133 | 160,000 | 0.132 |
| 04/09/2026 | 0.141 | 81.750 | 150,000 | 4,080,000 | 1.360 | 150,000 | 0.137 | ||
| 03/09/2026 | 0.121 | 77.650 | 260,000 | 4,230,000 | 1.410 | 80,000 | 0.127 | 150,000 | 0.124 |
| 02/09/2026 | 0.127 | 78.750 | 1,410,000 | 4,160,000 | 1.390 | 690,000 | 0.113 | 720,000 | 0.112 |
| 01/09/2026 | 0.117 | 76.650 | 830,000 | 4,130,000 | 1.380 | 400,000 | 0.115 | 400,000 | 0.118 |
| 31/08/2026 | 0.129 | 78.900 | 1,950,000 | 4,130,000 | 1.380 | 950,000 | 0.131 | 980,000 | 0.130 |
| 28/08/2026 | 0.125 | 77.500 | 70,000 | 4,100,000 | 1.370 | 70,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:37 | |
| 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 |