| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.115 | 110.000 | 7,720,000 | 510,000 | 0.340 | 3,740,000 | 0.117 | 3,770,000 | 0.117 |
| 23/09/2026 | 0.119 | 109.800 | 1,270,000 | 480,000 | 0.320 | 580,000 | 0.114 | 690,000 | 0.114 |
| 22/09/2026 | 0.103 | 114.800 | 4,950,000 | 370,000 | 0.247 | 2,470,000 | 0.099 | 2,400,000 | 0.101 |
| 21/09/2026 | 0.111 | 112.600 | 6,100,000 | 440,000 | 0.293 | 3,030,000 | 0.113 | 3,050,000 | 0.112 |
| 18/09/2026 | 0.122 | 109.300 | 2,420,000 | 420,000 | 0.280 | 1,170,000 | 0.122 | 1,250,000 | 0.122 |
| 17/09/2026 | 0.138 | 105.100 | 20,000 | 340,000 | 0.227 | 20,000 | 0.138 | ||
| 16/09/2026 | 0.132 | 106.200 | 2,560,000 | 360,000 | 0.240 | 1,360,000 | 0.132 | 1,200,000 | 0.130 |
| 15/09/2026 | 0.129 | 107.200 | 7,410,000 | 520,000 | 0.347 | 3,530,000 | 0.129 | 3,710,000 | 0.129 |
| 14/09/2026 | 0.135 | 105.900 | 1,390,000 | 340,000 | 0.227 | 620,000 | 0.137 | 630,000 | 0.139 |
| 11/09/2026 | 0.129 | 107.500 | 2,730,000 | 330,000 | 0.220 | 1,390,000 | 0.136 | 1,340,000 | 0.135 |
| 10/09/2026 | 0.132 | 106.900 | 1,490,000 | 380,000 | 0.253 | 1,210,000 | 0.136 | 260,000 | 0.134 |
| 09/09/2026 | 0.121 | 109.800 | 80,000 | 1,330,000 | 0.887 | 40,000 | 0.122 | 40,000 | 0.122 |
| 08/09/2026 | 0.122 | 109.500 | 2,480,000 | 1,330,000 | 0.887 | 1,270,000 | 0.124 | 1,210,000 | 0.124 |
| 07/09/2026 | 0.121 | 109.600 | 13,360,000 | 1,390,000 | 0.927 | 6,610,000 | 0.120 | 6,660,000 | 0.120 |
| 04/09/2026 | 0.120 | 110.100 | 10,800,000 | 1,340,000 | 0.893 | 5,300,000 | 0.118 | 5,400,000 | 0.118 |
| 03/09/2026 | 0.133 | 107.500 | 5,440,000 | 1,240,000 | 0.827 | 2,640,000 | 0.126 | 2,750,000 | 0.125 |
| 02/09/2026 | 0.124 | 109.900 | 310,000 | 1,130,000 | 0.753 | 250,000 | 0.129 | 60,000 | 0.130 |
| 01/09/2026 | 0.123 | 110.400 | 1,500,000 | 1,320,000 | 0.880 | 1,000,000 | 0.119 | 390,000 | 0.117 |
| 31/08/2026 | 0.110 | 114.200 | 5,980,000 | 1,930,000 | 1.287 | 2,800,000 | 0.114 | 2,910,000 | 0.113 |
| 28/08/2026 | 0.110 | 113.900 | 7,890,000 | 1,820,000 | 1.213 | 5,030,000 | 0.110 | 2,660,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |