| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.063 | 195.700 | 12,430,000 | 1,930,000 | 3.220 | 6,180,000 | 0.064 | 6,250,000 | 0.064 |
| 22/09/2026 | 0.067 | 190.500 | 670,000 | 1,860,000 | 3.100 | 200,000 | 0.063 | 270,000 | 0.069 |
| 21/09/2026 | 0.069 | 185.500 | 4,810,000 | 1,790,000 | 2.980 | 2,450,000 | 0.069 | 2,190,000 | 0.069 |
| 18/09/2026 | 0.072 | 183.100 | 7,580,000 | 2,050,000 | 3.420 | 3,640,000 | 0.071 | 3,940,000 | 0.070 |
| 17/09/2026 | 0.072 | 184.400 | 3,820,000 | 1,750,000 | 2.920 | 1,890,000 | 0.072 | 1,890,000 | 0.072 |
| 16/09/2026 | 0.075 | 177.000 | 4,630,000 | 1,750,000 | 2.920 | 2,350,000 | 0.075 | 2,260,000 | 0.074 |
| 15/09/2026 | 0.079 | 173.200 | 7,170,000 | 1,840,000 | 3.070 | 3,560,000 | 0.078 | 3,610,000 | 0.079 |
| 14/09/2026 | 0.078 | 174.774 | 6,910,000 | 1,790,000 | 2.980 | 3,460,000 | 0.076 | 3,450,000 | 0.076 |
| 11/09/2026 | 0.074 | 182.274 | 3,750,000 | 1,800,000 | 3.000 | 1,920,000 | 0.077 | 1,800,000 | 0.077 |
| 10/09/2026 | 0.078 | 176.174 | 1,910,000 | 1,920,000 | 3.200 | 1,050,000 | 0.078 | 860,000 | 0.077 |
| 09/09/2026 | 0.075 | 182.374 | 3,390,000 | 2,110,000 | 3.520 | 1,510,000 | 0.074 | 1,860,000 | 0.074 |
| 08/09/2026 | 0.084 | 169.974 | 6,450,000 | 1,760,000 | 2.930 | 3,160,000 | 0.079 | 3,260,000 | 0.079 |
| 07/09/2026 | 0.082 | 173.974 | 380,000 | 1,660,000 | 2.770 | 150,000 | 0.085 | 230,000 | 0.084 |
| 04/09/2026 | 0.093 | 158.174 | 160,000 | 1,580,000 | 2.630 | 160,000 | 0.091 | ||
| 03/09/2026 | 0.091 | 162.774 | 2,460,000 | 1,740,000 | 2.900 | 1,230,000 | 0.091 | 1,090,000 | 0.091 |
| 02/09/2026 | 0.087 | 168.174 | 3,890,000 | 1,880,000 | 3.130 | 1,940,000 | 0.088 | 1,950,000 | 0.088 |
| 01/09/2026 | 0.091 | 162.874 | 1,960,000 | 1,870,000 | 3.120 | 1,070,000 | 0.093 | 820,000 | 0.094 |
| 31/08/2026 | 0.090 | 165.474 | 3,720,000 | 2,120,000 | 3.530 | 2,490,000 | 0.090 | 1,180,000 | 0.088 |
| 28/08/2026 | 0.089 | 169.074 | 7,020,000 | 3,430,000 | 5.720 | 5,900,000 | 0.087 | 1,000,000 | 0.085 |
| 27/08/2026 | 0.081 | 178.574 | 13,500,000 | 8,330,000 | 13.880 | 4,090,000 | 0.083 | 8,610,000 | 0.082 |
| 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 |