| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.030 | 99.800 | 1,262,500 | ||||||
| 23/09/2026 | 0.047 | 103.400 | 1,667,500 | 8,652,500 | 12.360 | 785,000 | 0.049 | 782,500 | 0.049 |
| 22/09/2026 | 0.049 | 103.100 | 1,625,000 | 8,655,000 | 12.360 | 1,382,500 | 0.054 | 210,000 | 0.053 |
| 21/09/2026 | 0.049 | 102.400 | 7,190,000 | 9,827,500 | 14.040 | 2,790,000 | 0.049 | 4,140,000 | 0.049 |
| 18/09/2026 | 0.030 | 96.600 | 1,040,000 | 8,477,500 | 12.110 | 520,000 | 0.035 | 490,000 | 0.034 |
| 17/09/2026 | 0.031 | 96.150 | 595,000 | 8,507,500 | 12.150 | 232,500 | 0.029 | 332,500 | 0.030 |
| 16/09/2026 | 0.026 | 94.100 | 1,755,000 | 8,407,500 | 12.010 | 862,500 | 0.027 | 892,500 | 0.027 |
| 15/09/2026 | 0.031 | 95.000 | 690,000 | 8,377,500 | 11.970 | 345,000 | 0.036 | 345,000 | 0.037 |
| 14/09/2026 | 0.039 | 96.850 | 275,000 | 8,377,500 | 11.970 | 137,500 | 0.032 | 137,500 | 0.029 |
| 11/09/2026 | 0.027 | 93.550 | 445,000 | 8,377,500 | 11.970 | 242,500 | 0.027 | 202,500 | 0.026 |
| 10/09/2026 | 0.034 | 94.350 | 2,062,500 | 8,417,500 | 12.030 | 1,120,000 | 0.040 | 892,500 | 0.040 |
| 09/09/2026 | 0.049 | 98.200 | 1,705,000 | 8,645,000 | 12.350 | 827,500 | 0.058 | 877,500 | 0.057 |
| 08/09/2026 | 0.063 | 100.200 | 1,690,000 | 8,595,000 | 12.280 | 847,500 | 0.061 | 842,500 | 0.062 |
| 07/09/2026 | 0.073 | 101.300 | 1,675,000 | 8,600,000 | 12.290 | 982,500 | 0.077 | 692,500 | 0.079 |
| 04/09/2026 | 0.082 | 102.400 | 2,767,500 | 8,890,000 | 12.700 | 1,302,500 | 0.087 | 1,460,000 | 0.087 |
| 03/09/2026 | 0.086 | 102.600 | 2,707,500 | 8,732,500 | 12.470 | 1,260,000 | 0.085 | 1,447,500 | 0.086 |
| 02/09/2026 | 0.082 | 101.800 | 2,845,000 | 8,545,000 | 12.210 | 1,407,500 | 0.079 | 1,407,500 | 0.079 |
| 01/09/2026 | 0.087 | 101.600 | 2,342,500 | 8,545,000 | 12.210 | 1,120,000 | 0.090 | 1,192,500 | 0.090 |
| 31/08/2026 | 0.100 | 103.800 | 5,355,000 | 8,472,500 | 12.100 | 2,660,000 | 0.099 | 2,695,000 | 0.100 |
| 28/08/2026 | 0.134 | 107.500 | 2,390,000 | 8,437,500 | 12.050 | 1,165,000 | 0.135 | 1,225,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:42 | |
| 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 |