| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.116 | 205.000 | 2,880,000 | 190,000 | 0.352 | 1,440,000 | 0.120 | 1,440,000 | 0.123 |
| 23/09/2026 | 0.123 | 207.600 | 1,120,000 | 190,000 | 0.352 | 540,000 | 0.123 | 580,000 | 0.125 |
| 22/09/2026 | 0.124 | 208.000 | 4,096,000 | 150,000 | 0.278 | 2,016,000 | 0.125 | 2,080,000 | 0.126 |
| 21/09/2026 | 0.124 | 208.000 | 11,874,000 | 86,000 | 0.159 | 5,940,000 | 0.123 | 5,934,000 | 0.123 |
| 18/09/2026 | 0.108 | 200.000 | 13,556,000 | 92,000 | 0.170 | 6,792,000 | 0.115 | 6,764,000 | 0.116 |
| 17/09/2026 | 0.106 | 198.000 | 7,612,000 | 120,000 | 0.222 | 3,770,000 | 0.109 | 3,842,000 | 0.108 |
| 16/09/2026 | 0.101 | 195.100 | 8,356,000 | 48,000 | 0.089 | 4,178,000 | 0.104 | 4,178,000 | 0.103 |
| 15/09/2026 | 0.098 | 194.000 | 2,444,000 | 48,000 | 0.089 | 1,212,000 | 0.104 | 1,210,000 | 0.106 |
| 14/09/2026 | 0.106 | 197.900 | 18,704,000 | 50,000 | 0.093 | 9,352,000 | 0.102 | 9,352,000 | 0.101 |
| 11/09/2026 | 0.090 | 188.800 | 9,636,000 | 50,000 | 0.093 | 4,806,000 | 0.092 | 4,830,000 | 0.092 |
| 10/09/2026 | 0.096 | 191.000 | 1,690,000 | 26,000 | 0.048 | 864,000 | 0.097 | 818,000 | 0.097 |
| 09/09/2026 | 0.099 | 193.200 | 10,794,000 | 72,000 | 0.133 | 5,398,000 | 0.103 | 5,396,000 | 0.103 |
| 08/09/2026 | 0.102 | 195.400 | 16,876,000 | 74,000 | 0.137 | 8,438,000 | 0.100 | 8,438,000 | 0.100 |
| 07/09/2026 | 0.097 | 191.700 | 3,714,000 | 74,000 | 0.137 | 1,826,000 | 0.100 | 1,832,000 | 0.100 |
| 04/09/2026 | 0.098 | 191.100 | 24,776,000 | 68,000 | 0.126 | 12,388,000 | 0.102 | 12,388,000 | 0.102 |
| 03/09/2026 | 0.099 | 192.200 | 11,228,000 | 68,000 | 0.126 | 5,614,000 | 0.102 | 5,614,000 | 0.102 |
| 02/09/2026 | 0.103 | 193.700 | 16,694,000 | 68,000 | 0.126 | 8,332,000 | 0.102 | 8,332,000 | 0.101 |
| 01/09/2026 | 0.102 | 192.500 | 20,352,000 | 68,000 | 0.126 | 10,152,000 | 0.097 | 10,176,000 | 0.098 |
| 31/08/2026 | 0.099 | 189.300 | 26,970,000 | 44,000 | 0.081 | 13,650,000 | 0.108 | 13,320,000 | 0.108 |
| 28/08/2026 | 0.121 | 197.100 | 14,344,000 | 374,000 | 0.693 | 7,008,000 | 0.132 | 7,336,000 | 0.133 |
| 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 |