| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.032 | 187.200 | 18,500,000 | 4,300,000 | 2.870 | 8,975,000 | 0.033 | 9,350,000 | 0.033 |
| 23/09/2026 | 0.040 | 195.700 | 22,475,000 | 3,925,000 | 2.620 | 11,250,000 | 0.039 | 11,125,000 | 0.040 |
| 22/09/2026 | 0.037 | 190.500 | 17,075,000 | 4,050,000 | 2.700 | 8,700,000 | 0.042 | 7,775,000 | 0.043 |
| 21/09/2026 | 0.034 | 185.500 | 27,200,000 | 4,975,000 | 3.320 | 12,975,000 | 0.036 | 13,625,000 | 0.036 |
| 18/09/2026 | 0.034 | 183.100 | 18,600,000 | 4,325,000 | 2.880 | 8,950,000 | 0.035 | 9,650,000 | 0.034 |
| 17/09/2026 | 0.035 | 184.400 | 17,175,000 | 3,625,000 | 2.420 | 8,400,000 | 0.036 | 8,400,000 | 0.035 |
| 16/09/2026 | 0.032 | 177.000 | 9,075,000 | 3,625,000 | 2.420 | 4,900,000 | 0.035 | 4,175,000 | 0.034 |
| 15/09/2026 | 0.030 | 173.200 | 6,875,000 | 4,350,000 | 2.900 | 3,175,000 | 0.032 | 3,700,000 | 0.031 |
| 14/09/2026 | 0.032 | 174.774 | 14,300,000 | 3,825,000 | 2.550 | 14,225,000 | 0.032 | 75,000 | 0.036 |
| 11/09/2026 | 0.038 | 182.274 | 5,000,000 | 17,975,000 | 11.980 | 5,000,000 | 0.038 | ||
| 10/09/2026 | 0.035 | 176.174 | 28,100,000 | 22,975,000 | 15.320 | 4,375,000 | 0.038 | 23,725,000 | 0.037 |
| 09/09/2026 | 0.043 | 182.374 | 6,250,000 | 3,625,000 | 2.420 | 3,750,000 | 0.049 | 2,325,000 | 0.049 |
| 08/09/2026 | 0.036 | 169.974 | 4,300,000 | 5,050,000 | 3.370 | 2,150,000 | 0.041 | 2,150,000 | 0.041 |
| 07/09/2026 | 0.039 | 173.974 | 50,000 | 5,050,000 | 3.370 | 25,000 | 0.035 | ||
| 04/09/2026 | 0.032 | 158.174 | 0 | 5,075,000 | 3.380 | ||||
| 03/09/2026 | 0.035 | 162.774 | 1,550,000 | 5,075,000 | 3.380 | 775,000 | 0.034 | 775,000 | 0.034 |
| 02/09/2026 | 0.038 | 168.174 | 0 | 5,075,000 | 3.380 | ||||
| 01/09/2026 | 0.036 | 162.874 | 0 | 5,075,000 | 3.380 | ||||
| 31/08/2026 | 0.037 | 165.474 | 3,700,000 | 5,075,000 | 3.380 | 1,975,000 | 0.038 | 1,725,000 | 0.038 |
| 28/08/2026 | 0.041 | 169.074 | 1,375,000 | 5,325,000 | 3.550 | 700,000 | 0.043 | 675,000 | 0.045 |
| 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 |