| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.104 | 75.800 | 1,600,000 | 112,000 | 0.124 | 800,000 | 0.106 | 800,000 | 0.105 |
| 23/09/2026 | 0.105 | 75.350 | 960,000 | 112,000 | 0.124 | 464,000 | 0.107 | 480,000 | 0.108 |
| 22/09/2026 | 0.101 | 76.250 | 1,856,000 | 96,000 | 0.107 | 928,000 | 0.100 | 928,000 | 0.100 |
| 21/09/2026 | 0.097 | 77.350 | 2,624,000 | 96,000 | 0.107 | 1,312,000 | 0.100 | 1,312,000 | 0.100 |
| 18/09/2026 | 0.101 | 76.750 | 608,000 | 96,000 | 0.107 | 304,000 | 0.098 | 304,000 | 0.098 |
| 17/09/2026 | 0.100 | 77.350 | 1,952,000 | 96,000 | 0.107 | 976,000 | 0.105 | 976,000 | 0.105 |
| 16/09/2026 | 0.101 | 77.000 | 1,808,000 | 96,000 | 0.107 | 896,000 | 0.103 | 912,000 | 0.103 |
| 15/09/2026 | 0.105 | 76.050 | 1,728,000 | 80,000 | 0.089 | 864,000 | 0.107 | 864,000 | 0.107 |
| 14/09/2026 | 0.109 | 75.450 | 320,000 | 80,000 | 0.089 | 160,000 | 0.114 | 160,000 | 0.114 |
| 11/09/2026 | 0.111 | 75.050 | 1,184,000 | 80,000 | 0.089 | 592,000 | 0.114 | 592,000 | 0.112 |
| 10/09/2026 | 0.109 | 75.300 | 64,000 | 80,000 | 0.089 | 32,000 | 0.109 | 32,000 | 0.107 |
| 09/09/2026 | 0.103 | 76.950 | 320,000 | 80,000 | 0.089 | 160,000 | 0.103 | 160,000 | 0.105 |
| 08/09/2026 | 0.104 | 76.900 | 0 | 80,000 | 0.089 | ||||
| 07/09/2026 | 0.103 | 77.100 | 192,000 | 80,000 | 0.089 | 96,000 | 0.103 | 96,000 | 0.102 |
| 04/09/2026 | 0.101 | 77.500 | 256,000 | 80,000 | 0.089 | 128,000 | 0.098 | 128,000 | 0.099 |
| 03/09/2026 | 0.106 | 76.761 | 16,000 | 80,000 | 0.089 | 16,000 | 0.106 | ||
| 02/09/2026 | 0.111 | 75.461 | 1,216,000 | 96,000 | 0.107 | 608,000 | 0.110 | 608,000 | 0.109 |
| 01/09/2026 | 0.112 | 75.411 | 464,000 | 96,000 | 0.107 | 224,000 | 0.114 | 240,000 | 0.113 |
| 31/08/2026 | 0.114 | 75.711 | 912,000 | 80,000 | 0.089 | 448,000 | 0.124 | 464,000 | 0.124 |
| 28/08/2026 | 0.114 | 74.961 | 1,952,000 | 64,000 | 0.071 | 976,000 | 0.113 | 976,000 | 0.114 |
| 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 |