| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.038 | 187.200 | 2,650,000 | 2,075,000 | 2.080 | 1,425,000 | 0.039 | 1,225,000 | 0.039 |
| 23/09/2026 | 0.044 | 195.700 | 8,950,000 | 2,275,000 | 2.280 | 4,500,000 | 0.044 | 4,425,000 | 0.044 |
| 22/09/2026 | 0.041 | 190.500 | 12,050,000 | 2,350,000 | 2.350 | 5,825,000 | 0.048 | 6,100,000 | 0.048 |
| 21/09/2026 | 0.038 | 185.500 | 1,925,000 | 2,075,000 | 2.080 | 975,000 | 0.040 | 950,000 | 0.040 |
| 18/09/2026 | 0.038 | 183.100 | 1,250,000 | 2,100,000 | 2.100 | 375,000 | 0.038 | 875,000 | 0.039 |
| 17/09/2026 | 0.039 | 184.400 | 2,300,000 | 1,600,000 | 1.600 | 1,150,000 | 0.041 | 1,150,000 | 0.040 |
| 16/09/2026 | 0.036 | 177.000 | 50,000 | 1,600,000 | 1.600 | 25,000 | 0.041 | ||
| 15/09/2026 | 0.033 | 173.200 | 50,000 | 1,625,000 | 1.630 | 50,000 | 0.032 | ||
| 14/09/2026 | 0.036 | 174.774 | 75,000 | 1,575,000 | 1.580 | 75,000 | 0.038 | ||
| 11/09/2026 | 0.043 | 182.274 | 875,000 | 1,500,000 | 1.500 | 500,000 | 0.043 | 325,000 | 0.036 |
| 10/09/2026 | 0.038 | 176.174 | 175,000 | 1,675,000 | 1.680 | 150,000 | 0.039 | ||
| 09/09/2026 | 0.043 | 182.374 | 600,000 | 1,825,000 | 1.830 | 275,000 | 0.049 | 325,000 | 0.046 |
| 08/09/2026 | 0.035 | 169.974 | 25,000 | 1,775,000 | 1.780 | 25,000 | 0.038 | ||
| 07/09/2026 | 0.038 | 173.974 | 1,075,000 | 1,800,000 | 1.800 | 800,000 | 0.034 | 275,000 | 0.035 |
| 04/09/2026 | 0.028 | 158.174 | 1,100,000 | 2,325,000 | 2.330 | 475,000 | 0.033 | 625,000 | 0.030 |
| 03/09/2026 | 0.031 | 162.774 | 250,000 | 2,175,000 | 2.180 | 175,000 | 0.034 | 75,000 | 0.030 |
| 02/09/2026 | 0.037 | 168.174 | 525,000 | 2,275,000 | 2.280 | 175,000 | 0.037 | 350,000 | 0.036 |
| 01/09/2026 | 0.034 | 162.874 | 0 | 2,100,000 | 2.100 | ||||
| 31/08/2026 | 0.035 | 165.474 | 1,925,000 | 2,100,000 | 2.100 | 1,875,000 | 0.035 | 50,000 | 0.036 |
| 28/08/2026 | 0.040 | 169.074 | 425,000 | 3,925,000 | 3.930 | 50,000 | 0.045 | 325,000 | 0.041 |
| 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 |