| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.122 | 72.850 | 580,000 | 3,265,000 | 3.270 | 500,000 | 0.121 | 80,000 | 0.115 |
| 22/09/2026 | 0.121 | 73.200 | 505,000 | 3,685,000 | 3.690 | 505,000 | 0.121 | ||
| 21/09/2026 | 0.115 | 74.000 | 165,000 | 4,190,000 | 4.190 | 165,000 | 0.122 | ||
| 18/09/2026 | 0.122 | 73.200 | 85,000 | 4,355,000 | 4.360 | 15,000 | 0.117 | 70,000 | 0.123 |
| 17/09/2026 | 0.128 | 72.900 | 730,000 | 4,300,000 | 4.300 | 310,000 | 0.128 | 300,000 | 0.132 |
| 16/09/2026 | 0.112 | 74.450 | 665,000 | 4,310,000 | 4.310 | 320,000 | 0.114 | 340,000 | 0.119 |
| 15/09/2026 | 0.110 | 74.750 | 505,000 | 4,290,000 | 4.290 | 505,000 | 0.103 | ||
| 14/09/2026 | 0.111 | 75.050 | 0 | 4,795,000 | 4.800 | ||||
| 11/09/2026 | 0.111 | 75.100 | 690,000 | 4,795,000 | 4.800 | 325,000 | 0.119 | 265,000 | 0.119 |
| 10/09/2026 | 0.113 | 74.750 | 300,000 | 4,855,000 | 4.860 | 100,000 | 0.105 | 100,000 | 0.113 |
| 09/09/2026 | 0.090 | 77.800 | 395,000 | 4,855,000 | 4.860 | 245,000 | 0.083 | 100,000 | 0.090 |
| 08/09/2026 | 0.071 | 80.600 | 290,000 | 5,000,000 | 5.000 | 290,000 | 0.068 | ||
| 07/09/2026 | 0.075 | 80.050 | 665,000 | 5,290,000 | 5.290 | 235,000 | 0.074 | 130,000 | 0.075 |
| 04/09/2026 | 0.067 | 81.750 | 840,000 | 5,395,000 | 5.400 | 260,000 | 0.069 | 550,000 | 0.074 |
| 03/09/2026 | 0.093 | 77.650 | 1,060,000 | 5,105,000 | 5.110 | 295,000 | 0.090 | 705,000 | 0.091 |
| 02/09/2026 | 0.087 | 78.750 | 0 | 4,695,000 | 4.700 | ||||
| 01/09/2026 | 0.102 | 76.650 | 380,000 | 4,695,000 | 4.700 | 190,000 | 0.106 | 190,000 | 0.104 |
| 31/08/2026 | 0.088 | 78.900 | 2,405,000 | 4,695,000 | 4.700 | 1,930,000 | 0.086 | ||
| 28/08/2026 | 0.101 | 77.500 | 1,495,000 | 6,625,000 | 6.630 | 1,495,000 | 0.098 | ||
| 27/08/2026 | 0.105 | 77.500 | 4,555,000 | 8,120,000 | 8.120 | 4,180,000 | 0.105 |
| 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 |