| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.066 | 72.250 | 1,970,000 | 5,950,000 | 2.975 | 980,000 | 0.067 | 990,000 | 0.067 |
| 23/09/2026 | 0.069 | 72.850 | 4,730,000 | 5,940,000 | 2.970 | 2,010,000 | 0.074 | 2,710,000 | 0.072 |
| 22/09/2026 | 0.072 | 73.200 | 3,120,000 | 5,240,000 | 2.620 | 1,440,000 | 0.075 | 1,680,000 | 0.075 |
| 21/09/2026 | 0.075 | 74.000 | 230,000 | 5,000,000 | 2.500 | 100,000 | 0.073 | 130,000 | 0.075 |
| 18/09/2026 | 0.073 | 73.200 | 980,000 | 4,970,000 | 2.485 | 480,000 | 0.074 | 500,000 | 0.073 |
| 17/09/2026 | 0.071 | 72.900 | 3,160,000 | 4,950,000 | 2.475 | 1,460,000 | 0.070 | 1,550,000 | 0.070 |
| 16/09/2026 | 0.078 | 74.450 | 4,590,000 | 4,860,000 | 2.430 | 2,220,000 | 0.077 | 2,370,000 | 0.077 |
| 15/09/2026 | 0.081 | 74.750 | 1,810,000 | 4,710,000 | 2.355 | 900,000 | 0.085 | 840,000 | 0.085 |
| 14/09/2026 | 0.082 | 75.050 | 2,680,000 | 4,770,000 | 2.385 | 1,270,000 | 0.078 | 1,360,000 | 0.079 |
| 11/09/2026 | 0.084 | 75.100 | 6,560,000 | 4,680,000 | 2.340 | 3,360,000 | 0.080 | 3,180,000 | 0.079 |
| 10/09/2026 | 0.081 | 74.750 | 7,510,000 | 4,860,000 | 2.430 | 3,710,000 | 0.086 | 3,650,000 | 0.086 |
| 09/09/2026 | 0.097 | 77.800 | 11,060,000 | 4,920,000 | 2.460 | 5,260,000 | 0.102 | 5,700,000 | 0.102 |
| 08/09/2026 | 0.111 | 80.600 | 10,140,000 | 4,480,000 | 2.240 | 4,930,000 | 0.117 | 4,980,000 | 0.115 |
| 07/09/2026 | 0.109 | 80.050 | 5,700,000 | 4,430,000 | 2.215 | 2,070,000 | 0.110 | 2,880,000 | 0.110 |
| 04/09/2026 | 0.118 | 81.750 | 4,390,000 | 3,620,000 | 1.810 | 3,500,000 | 0.115 | 480,000 | 0.113 |
| 03/09/2026 | 0.097 | 77.650 | 9,470,000 | 6,640,000 | 3.320 | 4,510,000 | 0.102 | 4,870,000 | 0.101 |
| 02/09/2026 | 0.103 | 78.750 | 13,460,000 | 6,280,000 | 3.140 | 6,590,000 | 0.094 | 6,660,000 | 0.092 |
| 01/09/2026 | 0.094 | 76.650 | 14,880,000 | 6,210,000 | 3.105 | 7,210,000 | 0.096 | 7,370,000 | 0.096 |
| 31/08/2026 | 0.105 | 78.900 | 3,330,000 | 6,050,000 | 3.025 | 1,060,000 | 0.103 | 1,400,000 | 0.104 |
| 28/08/2026 | 0.100 | 77.500 | 7,480,000 | 5,710,000 | 2.855 | 3,560,000 | 0.098 | 3,910,000 | 0.098 |
| 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 |