| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.051 | 156.900 | 99,072,000 | 7,488,000 | 6.240 | 49,088,000 | 0.054 | 49,856,000 | 0.053 |
| 23/09/2026 | 0.059 | 159.500 | 61,216,000 | 6,720,000 | 5.600 | 30,272,000 | 0.054 | 30,912,000 | 0.054 |
| 22/09/2026 | 0.059 | 159.300 | 4,544,000 | 6,080,000 | 5.067 | 2,144,000 | 0.062 | 2,240,000 | 0.063 |
| 21/09/2026 | 0.067 | 161.500 | 143,168,000 | 5,984,000 | 4.987 | 71,488,000 | 0.065 | 71,680,000 | 0.065 |
| 18/09/2026 | 0.071 | 161.600 | 124,224,000 | 5,792,000 | 4.827 | 60,096,000 | 0.074 | 64,064,000 | 0.074 |
| 17/09/2026 | 0.063 | 159.800 | 143,328,000 | 1,824,000 | 1.520 | 71,424,000 | 0.059 | 71,904,000 | 0.059 |
| 16/09/2026 | 0.069 | 160.900 | 72,896,000 | 1,344,000 | 1.120 | 36,480,000 | 0.069 | 36,416,000 | 0.069 |
| 15/09/2026 | 0.065 | 159.600 | 182,528,000 | 1,408,000 | 1.173 | 90,752,000 | 0.073 | 91,744,000 | 0.073 |
| 14/09/2026 | 0.085 | 164.900 | 928,000 | 416,000 | 0.347 | 416,000 | 0.082 | 512,000 | 0.083 |
| 11/09/2026 | 0.080 | 163.300 | 0 | 320,000 | 0.267 | ||||
| 10/09/2026 | 0.085 | 164.700 | 96,000 | 320,000 | 0.267 | 96,000 | 0.083 | ||
| 09/09/2026 | 0.091 | 166.000 | 32,000 | 224,000 | 0.187 | 32,000 | 0.094 | ||
| 08/09/2026 | 0.088 | 164.900 | 672,000 | 256,000 | 0.213 | 320,000 | 0.094 | 352,000 | 0.094 |
| 07/09/2026 | 0.100 | 167.600 | 320,000 | 224,000 | 0.187 | 160,000 | 0.100 | 160,000 | 0.101 |
| 04/09/2026 | 0.097 | 166.700 | 608,000 | 224,000 | 0.187 | 416,000 | 0.099 | 192,000 | 0.101 |
| 03/09/2026 | 0.081 | 163.500 | 1,792,000 | 448,000 | 0.373 | 832,000 | 0.085 | 960,000 | 0.083 |
| 02/09/2026 | 0.077 | 162.600 | 2,240,000 | 320,000 | 0.267 | 1,120,000 | 0.073 | 1,120,000 | 0.074 |
| 01/09/2026 | 0.072 | 160.600 | 256,000 | 320,000 | 0.267 | 128,000 | 0.074 | 128,000 | 0.070 |
| 31/08/2026 | 0.074 | 161.000 | 256,000 | 320,000 | 0.267 | 128,000 | 0.071 | 128,000 | 0.071 |
| 28/08/2026 | 0.078 | 161.400 | 1,696,000 | 320,000 | 0.267 | 768,000 | 0.076 | 928,000 | 0.076 |
| 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 |