| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.380 | 30.600 | 1,000 | 391,000 | 0.711 | 1,000 | 0.395 | ||
| 22/09/2026 | 0.365 | 30.260 | 0 | 392,000 | 0.713 | ||||
| 21/09/2026 | 0.375 | 30.480 | 15,000 | 392,000 | 0.713 | 11,000 | 0.386 | 4,000 | 0.365 |
| 18/09/2026 | 0.345 | 29.520 | 39,000 | 399,000 | 0.725 | 39,000 | 0.353 | ||
| 17/09/2026 | 0.340 | 29.380 | 24,000 | 438,000 | 0.796 | 24,000 | 0.355 | ||
| 16/09/2026 | 0.330 | 29.100 | 80,000 | 414,000 | 0.753 | 80,000 | 0.335 | ||
| 15/09/2026 | 0.325 | 28.840 | 0 | 334,000 | 0.607 | ||||
| 14/09/2026 | 0.350 | 29.420 | 762,000 | 334,000 | 0.607 | 371,000 | 0.338 | 391,000 | 0.334 |
| 11/09/2026 | 0.275 | 27.540 | 808,000 | 314,000 | 0.571 | 404,000 | 0.281 | 404,000 | 0.280 |
| 10/09/2026 | 0.315 | 28.280 | 520,000 | 314,000 | 0.571 | 260,000 | 0.322 | 260,000 | 0.327 |
| 09/09/2026 | 0.340 | 28.740 | 162,000 | 314,000 | 0.571 | 81,000 | 0.355 | 81,000 | 0.350 |
| 08/09/2026 | 0.360 | 29.060 | 1,002,000 | 314,000 | 0.571 | 351,000 | 0.334 | 651,000 | 0.345 |
| 07/09/2026 | 0.325 | 28.200 | 330,000 | 14,000 | 0.025 | 165,000 | 0.343 | 165,000 | 0.345 |
| 04/09/2026 | 0.360 | 29.000 | 100,000 | 14,000 | 0.025 | 100,000 | 0.365 | ||
| 03/09/2026 | 0.390 | 29.600 | 22,000 | 114,000 | 0.207 | 14,000 | 0.400 | 8,000 | 0.403 |
| 02/09/2026 | 0.355 | 28.540 | 2,708,000 | 120,000 | 0.218 | 1,354,000 | 0.348 | 1,354,000 | 0.348 |
| 01/09/2026 | 0.335 | 28.020 | 2,159,000 | 120,000 | 0.218 | 1,023,000 | 0.326 | 1,136,000 | 0.331 |
| 31/08/2026 | 0.335 | 27.980 | 588,000 | 7,000 | 0.013 | 299,000 | 0.345 | 289,000 | 0.346 |
| 28/08/2026 | 0.410 | 29.440 | 8,000 | 17,000 | 0.031 | 8,000 | 0.445 | ||
| 27/08/2026 | 0.445 | 30.180 | 2,000 | 25,000 | 0.045 | 2,000 | 0.445 |
| 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 |