| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.030 | 72.250 | 7,350,000 | 15,000,000 | 15.000 | 3,070,000 | 0.029 | 3,630,000 | 0.029 |
| 23/09/2026 | 0.032 | 72.850 | 118,650,000 | 14,440,000 | 14.440 | 58,725,000 | 0.034 | 58,420,000 | 0.034 |
| 22/09/2026 | 0.033 | 73.200 | 343,605,000 | 14,745,000 | 14.745 | 170,255,000 | 0.037 | 171,880,000 | 0.037 |
| 21/09/2026 | 0.037 | 74.000 | 120,800,000 | 13,120,000 | 13.120 | 61,350,000 | 0.038 | 59,065,000 | 0.038 |
| 18/09/2026 | 0.035 | 73.200 | 229,140,000 | 15,405,000 | 15.405 | 112,750,000 | 0.038 | 113,965,000 | 0.038 |
| 17/09/2026 | 0.034 | 72.900 | 367,025,000 | 14,190,000 | 14.190 | 180,720,000 | 0.035 | 182,465,000 | 0.035 |
| 16/09/2026 | 0.042 | 74.450 | 340,595,000 | 12,445,000 | 12.445 | 169,370,000 | 0.041 | 169,755,000 | 0.041 |
| 15/09/2026 | 0.045 | 74.750 | 74,660,000 | 12,060,000 | 12.060 | 36,520,000 | 0.049 | 36,475,000 | 0.049 |
| 14/09/2026 | 0.048 | 75.050 | 369,080,000 | 12,105,000 | 12.105 | 183,520,000 | 0.045 | 184,300,000 | 0.045 |
| 11/09/2026 | 0.050 | 75.100 | 481,905,000 | 11,325,000 | 11.325 | 239,255,000 | 0.046 | 239,930,000 | 0.046 |
| 10/09/2026 | 0.048 | 74.750 | 221,535,000 | 10,650,000 | 10.650 | 106,980,000 | 0.052 | 109,885,000 | 0.051 |
| 09/09/2026 | 0.061 | 77.800 | 523,375,000 | 7,745,000 | 7.745 | 258,545,000 | 0.066 | 259,720,000 | 0.066 |
| 08/09/2026 | 0.077 | 80.600 | 251,210,000 | 6,570,000 | 6.570 | 121,475,000 | 0.081 | 124,235,000 | 0.081 |
| 07/09/2026 | 0.075 | 80.050 | 414,970,000 | 3,810,000 | 3.810 | 205,760,000 | 0.077 | 206,320,000 | 0.077 |
| 04/09/2026 | 0.086 | 81.750 | 12,235,000 | 3,250,000 | 3.250 | 5,725,000 | 0.082 | 3,560,000 | 0.081 |
| 03/09/2026 | 0.064 | 77.650 | 337,415,000 | 5,415,000 | 5.415 | 166,375,000 | 0.067 | 167,490,000 | 0.068 |
| 02/09/2026 | 0.072 | 78.750 | 308,065,000 | 4,300,000 | 4.300 | 152,575,000 | 0.060 | 151,880,000 | 0.060 |
| 01/09/2026 | 0.062 | 76.650 | 444,615,000 | 4,995,000 | 4.995 | 219,485,000 | 0.064 | 220,185,000 | 0.064 |
| 31/08/2026 | 0.076 | 78.900 | 9,070,000 | 4,295,000 | 4.295 | 4,315,000 | 0.071 | 4,155,000 | 0.070 |
| 28/08/2026 | 0.071 | 77.500 | 291,635,000 | 4,455,000 | 4.455 | 144,620,000 | 0.074 | 146,100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 15:45 | |
| 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 |