| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.078 | 16.300 | 1,195,000 | 265,000 | 0.662 | 655,000 | 0.082 | 540,000 | 0.084 |
| 22/09/2026 | 0.093 | 16.553 | 1,195,000 | 380,000 | 0.950 | 540,000 | 0.100 | 655,000 | 0.102 |
| 21/09/2026 | 0.105 | 16.793 | 3,240,000 | 265,000 | 0.662 | 1,562,500 | 0.085 | 1,620,000 | 0.086 |
| 18/09/2026 | 0.075 | 16.083 | 1,800,000 | 207,500 | 0.519 | 900,000 | 0.076 | 900,000 | 0.078 |
| 17/09/2026 | 0.075 | 16.293 | 1,080,000 | 207,500 | 0.519 | 540,000 | 0.060 | 540,000 | 0.060 |
| 16/09/2026 | 0.064 | 16.183 | 3,320,000 | 207,500 | 0.519 | 1,660,000 | 0.064 | 1,660,000 | 0.065 |
| 15/09/2026 | 0.055 | 15.813 | 2,560,000 | 207,500 | 0.519 | 1,280,000 | 0.059 | 1,280,000 | 0.059 |
| 14/09/2026 | 0.060 | 15.933 | 4,160,000 | 207,500 | 0.519 | 2,080,000 | 0.065 | 2,080,000 | 0.066 |
| 11/09/2026 | 0.061 | 15.943 | 1,300,000 | 207,500 | 0.519 | 640,000 | 0.069 | 660,000 | 0.068 |
| 10/09/2026 | 0.070 | 16.123 | 1,860,000 | 187,500 | 0.469 | 930,000 | 0.072 | 930,000 | 0.075 |
| 09/09/2026 | 0.079 | 16.393 | 3,770,000 | 187,500 | 0.469 | 1,860,000 | 0.078 | 1,910,000 | 0.076 |
| 08/09/2026 | 0.072 | 16.053 | 2,512,500 | 137,500 | 0.344 | 1,242,500 | 0.062 | 1,270,000 | 0.061 |
| 07/09/2026 | 0.063 | 15.773 | 1,500,000 | 110,000 | 0.275 | 750,000 | 0.068 | 750,000 | 0.072 |
| 04/09/2026 | 0.064 | 15.723 | 17,250,000 | 110,000 | 0.275 | 8,640,000 | 0.076 | 8,610,000 | 0.077 |
| 03/09/2026 | 0.095 | 16.533 | 1,510,000 | 140,000 | 0.350 | 750,000 | 0.105 | 760,000 | 0.105 |
| 02/09/2026 | 0.086 | 16.293 | 10,395,000 | 130,000 | 0.325 | 5,202,500 | 0.097 | 5,192,500 | 0.098 |
| 01/09/2026 | 0.116 | 16.803 | 1,850,000 | 140,000 | 0.350 | 930,000 | 0.131 | 920,000 | 0.131 |
| 31/08/2026 | 0.127 | 16.723 | 1,420,000 | 150,000 | 0.375 | 710,000 | 0.132 | 710,000 | 0.131 |
| 28/08/2026 | 0.131 | 16.703 | 4,305,000 | 150,000 | 0.375 | 2,165,000 | 0.137 | 2,140,000 | 0.138 |
| 27/08/2026 | 0.157 | 17.093 | 1,715,000 | 175,000 | 0.438 | 825,000 | 0.163 | 790,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |