| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.014 | 32.020 | 0 | 3,710,000 | 9.275 | ||||
| 23/09/2026 | 0.015 | 32.200 | 1,400,000 | 3,710,000 | 9.275 | 1,000,000 | 0.014 | ||
| 22/09/2026 | 0.017 | 32.100 | 600,000 | 2,710,000 | 6.775 | 600,000 | 0.017 | ||
| 21/09/2026 | 0.020 | 32.640 | 300,000 | 3,310,000 | 8.275 | 300,000 | 0.020 | ||
| 18/09/2026 | 0.023 | 32.620 | 100,000 | 3,610,000 | 9.025 | 100,000 | 0.024 | ||
| 17/09/2026 | 0.024 | 32.700 | 350,000 | 3,710,000 | 9.275 | 350,000 | 0.021 | ||
| 16/09/2026 | 0.023 | 32.360 | 0 | 4,060,000 | 10.150 | ||||
| 15/09/2026 | 0.025 | 32.480 | 150,000 | 4,060,000 | 10.150 | 100,000 | 0.025 | 50,000 | 0.025 |
| 14/09/2026 | 0.028 | 32.860 | 2,270,000 | 4,110,000 | 10.275 | 2,220,000 | 0.028 | ||
| 11/09/2026 | 0.029 | 32.780 | 100,000 | 6,330,000 | 15.825 | 100,000 | 0.027 | ||
| 10/09/2026 | 0.022 | 32.080 | 1,910,000 | 6,430,000 | 16.075 | 30,000 | 0.022 | 1,880,000 | 0.031 |
| 09/09/2026 | 0.041 | 33.220 | 650,000 | 4,580,000 | 11.450 | 30,000 | 0.041 | 620,000 | 0.045 |
| 08/09/2026 | 0.051 | 33.720 | 550,000 | 3,990,000 | 9.975 | 320,000 | 0.053 | 230,000 | 0.048 |
| 07/09/2026 | 0.053 | 33.700 | 930,000 | 4,080,000 | 10.200 | 390,000 | 0.053 | 540,000 | 0.053 |
| 04/09/2026 | 0.060 | 33.900 | 390,000 | 3,930,000 | 9.825 | 250,000 | 0.059 | 140,000 | 0.060 |
| 03/09/2026 | 0.053 | 33.440 | 380,000 | 4,040,000 | 10.100 | 190,000 | 0.054 | 190,000 | 0.057 |
| 02/09/2026 | 0.053 | 33.460 | 1,070,000 | 4,040,000 | 10.100 | 640,000 | 0.048 | 380,000 | 0.041 |
| 01/09/2026 | 0.048 | 33.080 | 3,310,000 | 4,300,000 | 10.750 | 970,000 | 0.055 | 2,340,000 | 0.054 |
| 31/08/2026 | 0.073 | 34.160 | 1,500,000 | 2,930,000 | 7.325 | 920,000 | 0.067 | 580,000 | 0.059 |
| 28/08/2026 | 0.068 | 33.860 | 3,030,000 | 3,270,000 | 8.175 | 1,140,000 | 0.075 | 1,840,000 | 0.071 |
| 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 |