| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.021 | 72.250 | 3,735,000 | 6,665,000 | 6.732 | 1,475,000 | 0.021 | 2,070,000 | 0.021 |
| 23/09/2026 | 0.023 | 72.850 | 7,165,000 | 6,070,000 | 6.131 | 3,250,000 | 0.026 | 3,110,000 | 0.027 |
| 22/09/2026 | 0.027 | 73.200 | 7,895,000 | 6,210,000 | 6.273 | 3,605,000 | 0.029 | 3,835,000 | 0.029 |
| 21/09/2026 | 0.030 | 74.000 | 5,770,000 | 5,980,000 | 6.040 | 2,745,000 | 0.029 | 2,730,000 | 0.029 |
| 18/09/2026 | 0.029 | 73.200 | 5,215,000 | 5,995,000 | 6.056 | 2,185,000 | 0.031 | 2,520,000 | 0.030 |
| 17/09/2026 | 0.029 | 72.900 | 1,835,000 | 5,660,000 | 5.717 | 785,000 | 0.028 | 955,000 | 0.029 |
| 16/09/2026 | 0.036 | 74.450 | 9,165,000 | 5,490,000 | 5.545 | 4,155,000 | 0.034 | 4,465,000 | 0.034 |
| 15/09/2026 | 0.038 | 74.750 | 3,310,000 | 5,180,000 | 5.232 | 1,650,000 | 0.042 | 1,595,000 | 0.042 |
| 14/09/2026 | 0.041 | 75.050 | 3,540,000 | 5,235,000 | 5.288 | 1,675,000 | 0.040 | 1,795,000 | 0.041 |
| 11/09/2026 | 0.044 | 75.100 | 7,500,000 | 5,115,000 | 5.167 | 4,075,000 | 0.041 | 3,205,000 | 0.040 |
| 10/09/2026 | 0.044 | 74.750 | 4,085,000 | 5,985,000 | 6.045 | 1,295,000 | 0.048 | 2,350,000 | 0.047 |
| 09/09/2026 | 0.058 | 77.800 | 5,625,000 | 4,930,000 | 4.980 | 2,325,000 | 0.063 | 3,155,000 | 0.062 |
| 08/09/2026 | 0.075 | 80.600 | 7,785,000 | 4,100,000 | 4.141 | 3,695,000 | 0.080 | 2,750,000 | 0.079 |
| 07/09/2026 | 0.073 | 80.050 | 9,835,000 | 5,045,000 | 5.096 | 4,580,000 | 0.075 | 5,120,000 | 0.075 |
| 04/09/2026 | 0.084 | 81.750 | 15,100,000 | 4,505,000 | 4.551 | 6,905,000 | 0.079 | 6,340,000 | 0.077 |
| 03/09/2026 | 0.059 | 77.650 | 15,495,000 | 5,070,000 | 5.121 | 8,785,000 | 0.063 | 5,725,000 | 0.066 |
| 02/09/2026 | 0.070 | 78.750 | 9,405,000 | 8,130,000 | 8.212 | 5,140,000 | 0.060 | 3,575,000 | 0.058 |
| 01/09/2026 | 0.060 | 76.650 | 8,170,000 | 9,695,000 | 9.793 | 1,070,000 | 0.063 | 6,700,000 | 0.065 |
| 31/08/2026 | 0.075 | 78.900 | 5,150,000 | 4,065,000 | 4.106 | 2,085,000 | 0.079 | 2,435,000 | 0.076 |
| 28/08/2026 | 0.070 | 77.500 | 2,275,000 | 3,715,000 | 3.753 | 935,000 | 0.071 | 1,340,000 | 0.070 |
| 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 |