| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.156 | 51.900 | 16,800,000 | 175,000 | 0.250 | 8,400,000 | 0.162 | 8,400,000 | 0.162 |
| 23/09/2026 | 0.163 | 52.800 | 24,450,000 | 175,000 | 0.250 | 12,225,000 | 0.164 | 12,225,000 | 0.164 |
| 22/09/2026 | 0.168 | 52.650 | 5,475,000 | 175,000 | 0.250 | 2,700,000 | 0.170 | 2,725,000 | 0.170 |
| 21/09/2026 | 0.171 | 53.000 | 5,875,000 | 150,000 | 0.214 | 2,925,000 | 0.171 | 2,950,000 | 0.171 |
| 18/09/2026 | 0.145 | 50.350 | 23,700,000 | 125,000 | 0.179 | 11,750,000 | 0.147 | 11,750,000 | 0.147 |
| 17/09/2026 | 0.138 | 50.100 | 55,050,000 | 125,000 | 0.179 | 27,500,000 | 0.139 | 27,500,000 | 0.139 |
| 16/09/2026 | 0.143 | 49.940 | 50,400,000 | 125,000 | 0.179 | 25,200,000 | 0.145 | 25,200,000 | 0.144 |
| 15/09/2026 | 0.135 | 49.220 | 9,100,000 | 125,000 | 0.179 | 4,550,000 | 0.131 | 4,550,000 | 0.131 |
| 14/09/2026 | 0.135 | 49.140 | 7,275,000 | 125,000 | 0.179 | 3,625,000 | 0.128 | 3,650,000 | 0.127 |
| 11/09/2026 | 0.114 | 47.000 | 250,000 | 100,000 | 0.143 | 125,000 | 0.114 | 125,000 | 0.113 |
| 10/09/2026 | 0.122 | 47.500 | 150,000 | 100,000 | 0.143 | 75,000 | 0.123 | 75,000 | 0.122 |
| 09/09/2026 | 0.135 | 48.840 | 5,000,000 | 100,000 | 0.143 | 2,500,000 | 0.141 | 2,500,000 | 0.141 |
| 08/09/2026 | 0.138 | 49.300 | 50,000 | 100,000 | 0.143 | 25,000 | 0.137 | 25,000 | 0.131 |
| 07/09/2026 | 0.136 | 48.480 | 2,650,000 | 100,000 | 0.143 | 1,325,000 | 0.149 | 1,325,000 | 0.150 |
| 04/09/2026 | 0.144 | 49.180 | 48,550,000 | 100,000 | 0.143 | 24,275,000 | 0.151 | 24,275,000 | 0.152 |
| 03/09/2026 | 0.160 | 50.700 | 18,450,000 | 100,000 | 0.143 | 9,225,000 | 0.157 | 9,225,000 | 0.157 |
| 02/09/2026 | 0.146 | 49.240 | 32,350,000 | 100,000 | 0.143 | 16,175,000 | 0.144 | 16,175,000 | 0.144 |
| 01/09/2026 | 0.151 | 49.480 | 26,350,000 | 100,000 | 0.143 | 13,175,000 | 0.146 | 13,175,000 | 0.146 |
| 31/08/2026 | 0.142 | 48.840 | 27,825,000 | 100,000 | 0.143 | 13,925,000 | 0.145 | 13,900,000 | 0.145 |
| 28/08/2026 | 0.162 | 50.650 | 22,250,000 | 125,000 | 0.179 | 11,125,000 | 0.165 | 11,125,000 | 0.165 |
| 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 |