| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.074 | 216.000 | 0 | 104,000 | 0.069 | ||||
| 24/09/2026 | 0.077 | 217.800 | 34,016,000 | 104,000 | 0.069 | 17,016,000 | 0.077 | 17,000,000 | 0.077 |
| 23/09/2026 | 0.083 | 225.000 | 48,000 | 120,000 | 0.080 | 16,000 | 0.085 | 32,000 | 0.085 |
| 22/09/2026 | 0.077 | 216.800 | 44,160,000 | 104,000 | 0.069 | 22,080,000 | 0.082 | 22,080,000 | 0.082 |
| 21/09/2026 | 0.085 | 225.200 | 16,000 | 104,000 | 0.069 | 16,000 | 0.081 | ||
| 18/09/2026 | 0.067 | 199.400 | 0 | 88,000 | 0.059 | ||||
| 17/09/2026 | 0.066 | 193.000 | 0 | 88,000 | 0.059 | ||||
| 16/09/2026 | 0.069 | 197.400 | 0 | 88,000 | 0.059 | ||||
| 15/09/2026 | 0.069 | 195.200 | 0 | 88,000 | 0.059 | ||||
| 14/09/2026 | 0.068 | 191.500 | 0 | 88,000 | 0.059 | ||||
| 11/09/2026 | 0.075 | 200.000 | 0 | 88,000 | 0.059 | ||||
| 10/09/2026 | 0.080 | 204.600 | 0 | 88,000 | 0.059 | ||||
| 09/09/2026 | 0.083 | 211.400 | 0 | 88,000 | 0.059 | ||||
| 08/09/2026 | 0.082 | 206.800 | 0 | 88,000 | 0.059 | ||||
| 07/09/2026 | 0.090 | 216.200 | 56,000 | 88,000 | 0.059 | 48,000 | 0.089 | 8,000 | 0.092 |
| 04/09/2026 | 0.076 | 197.500 | 0 | 128,000 | 0.085 | ||||
| 03/09/2026 | 0.078 | 201.000 | 16,000 | 128,000 | 0.085 | 16,000 | 0.078 | ||
| 02/09/2026 | 0.081 | 201.800 | 66,112,000 | 144,000 | 0.096 | 33,024,000 | 0.080 | 33,088,000 | 0.080 |
| 01/09/2026 | 0.090 | 215.000 | 0 | 80,000 | 0.053 | ||||
| 31/08/2026 | 0.096 | 220.200 | 176,000 | 80,000 | 0.053 | 176,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 09:35 | |
| 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 |