| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.034 | 187.200 | 17,825,000 | 5,975,000 | 11.950 | 8,750,000 | 0.037 | 9,075,000 | 0.037 |
| 23/09/2026 | 0.044 | 195.700 | 1,350,000 | 5,650,000 | 11.300 | 575,000 | 0.044 | 775,000 | 0.044 |
| 22/09/2026 | 0.041 | 190.500 | 3,550,000 | 5,450,000 | 10.900 | 2,925,000 | 0.049 | 175,000 | 0.046 |
| 21/09/2026 | 0.038 | 185.500 | 250,000 | 8,200,000 | 16.400 | 200,000 | 0.041 | 25,000 | 0.043 |
| 18/09/2026 | 0.038 | 183.100 | 900,000 | 8,375,000 | 16.750 | 375,000 | 0.039 | 525,000 | 0.038 |
| 17/09/2026 | 0.041 | 184.400 | 3,225,000 | 8,225,000 | 16.450 | 2,375,000 | 0.043 | 525,000 | 0.041 |
| 16/09/2026 | 0.037 | 177.000 | 1,375,000 | 10,075,000 | 20.150 | 650,000 | 0.039 | 575,000 | 0.038 |
| 15/09/2026 | 0.033 | 173.200 | 200,000 | 10,150,000 | 20.300 | 75,000 | 0.032 | 100,000 | 0.035 |
| 14/09/2026 | 0.035 | 174.774 | 2,950,000 | 10,125,000 | 20.250 | 725,000 | 0.039 | 2,225,000 | 0.037 |
| 11/09/2026 | 0.044 | 182.274 | 2,700,000 | 8,625,000 | 17.250 | 2,100,000 | 0.042 | 550,000 | 0.041 |
| 10/09/2026 | 0.039 | 176.174 | 700,000 | 10,175,000 | 20.350 | 200,000 | 0.040 | 375,000 | 0.040 |
| 09/09/2026 | 0.045 | 182.374 | 6,775,000 | 10,000,000 | 20.000 | 1,675,000 | 0.050 | 3,900,000 | 0.048 |
| 08/09/2026 | 0.036 | 169.974 | 1,900,000 | 7,775,000 | 15.550 | 250,000 | 0.041 | 1,625,000 | 0.037 |
| 07/09/2026 | 0.041 | 173.974 | 2,125,000 | 6,400,000 | 12.800 | 800,000 | 0.036 | 1,100,000 | 0.041 |
| 04/09/2026 | 0.030 | 158.174 | 5,500,000 | 6,100,000 | 12.200 | 2,350,000 | 0.033 | 3,025,000 | 0.033 |
| 03/09/2026 | 0.035 | 162.774 | 17,175,000 | 5,425,000 | 10.850 | 8,550,000 | 0.035 | 8,525,000 | 0.035 |
| 02/09/2026 | 0.039 | 168.174 | 13,100,000 | 5,450,000 | 10.900 | 8,400,000 | 0.038 | 4,700,000 | 0.037 |
| 01/09/2026 | 0.035 | 162.874 | 4,800,000 | 9,150,000 | 18.300 | 2,450,000 | 0.033 | 2,350,000 | 0.033 |
| 31/08/2026 | 0.038 | 165.474 | 6,775,000 | 9,250,000 | 18.500 | 1,950,000 | 0.038 | 4,750,000 | 0.040 |
| 28/08/2026 | 0.042 | 169.074 | 10,900,000 | 6,450,000 | 12.900 | 5,300,000 | 0.046 | 5,450,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:33 | |
| 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 |