| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.059 | 40.220 | 90,000 | 205,000 | 0.513 | 45,000 | 0.059 | 45,000 | 0.059 |
| 23/09/2026 | 0.061 | 40.400 | 170,000 | 205,000 | 0.513 | 85,000 | 0.063 | 85,000 | 0.063 |
| 22/09/2026 | 0.063 | 40.740 | 170,000 | 205,000 | 0.513 | 85,000 | 0.063 | 85,000 | 0.063 |
| 21/09/2026 | 0.062 | 40.500 | 590,000 | 205,000 | 0.513 | 295,000 | 0.063 | 295,000 | 0.063 |
| 18/09/2026 | 0.069 | 42.040 | 530,000 | 205,000 | 0.513 | 265,000 | 0.067 | 265,000 | 0.067 |
| 17/09/2026 | 0.065 | 41.180 | 960,000 | 205,000 | 0.513 | 480,000 | 0.061 | 480,000 | 0.060 |
| 16/09/2026 | 0.063 | 40.420 | 320,000 | 205,000 | 0.513 | 160,000 | 0.062 | 160,000 | 0.061 |
| 15/09/2026 | 0.066 | 40.380 | 400,000 | 205,000 | 0.513 | 200,000 | 0.069 | 200,000 | 0.069 |
| 14/09/2026 | 0.072 | 42.020 | 1,180,000 | 205,000 | 0.513 | 590,000 | 0.071 | 590,000 | 0.070 |
| 11/09/2026 | 0.071 | 41.340 | 0 | 205,000 | 0.513 | ||||
| 10/09/2026 | 0.072 | 41.600 | 0 | 205,000 | 0.513 | ||||
| 09/09/2026 | 0.075 | 42.300 | 10,000 | 205,000 | 0.513 | 5,000 | 0.075 | 5,000 | 0.075 |
| 08/09/2026 | 0.076 | 42.380 | 610,000 | 205,000 | 0.513 | 305,000 | 0.076 | 305,000 | 0.076 |
| 07/09/2026 | 0.073 | 42.000 | 0 | 205,000 | 0.513 | ||||
| 04/09/2026 | 0.083 | 43.400 | 0 | 205,000 | 0.513 | ||||
| 03/09/2026 | 0.078 | 42.800 | 25,000 | 205,000 | 0.513 | 25,000 | 0.078 | ||
| 02/09/2026 | 0.081 | 43.400 | 0 | 180,000 | 0.450 | ||||
| 01/09/2026 | 0.088 | 44.440 | 1,900,000 | 180,000 | 0.450 | 950,000 | 0.090 | 950,000 | 0.091 |
| 31/08/2026 | 0.093 | 44.900 | 290,000 | 180,000 | 0.450 | 145,000 | 0.086 | 145,000 | 0.087 |
| 28/08/2026 | 0.095 | 44.820 | 10,380,000 | 180,000 | 0.450 | 5,190,000 | 0.096 | 5,190,000 | 0.096 |
| 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 |