| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.095 | 156.900 | 26,400,000 | 19,790,000 | 39.580 | 7,588,000 | 0.096 | 10,572,000 | 0.095 |
| 23/09/2026 | 0.113 | 159.500 | 23,878,000 | 16,806,000 | 33.610 | 8,796,000 | 0.105 | 10,292,000 | 0.104 |
| 22/09/2026 | 0.118 | 159.300 | 3,884,000 | 15,310,000 | 30.620 | 552,000 | 0.126 | 2,086,000 | 0.124 |
| 21/09/2026 | 0.133 | 161.500 | 8,094,000 | 13,776,000 | 27.550 | 1,286,000 | 0.131 | 5,380,000 | 0.130 |
| 18/09/2026 | 0.144 | 161.600 | 54,584,000 | 9,682,000 | 19.360 | 25,238,000 | 0.150 | 22,046,000 | 0.147 |
| 17/09/2026 | 0.125 | 159.800 | 18,240,000 | 12,874,000 | 25.750 | 7,742,000 | 0.120 | 9,064,000 | 0.118 |
| 16/09/2026 | 0.137 | 160.900 | 18,718,000 | 11,552,000 | 23.100 | 7,834,000 | 0.135 | 6,378,000 | 0.133 |
| 15/09/2026 | 0.127 | 159.600 | 42,566,000 | 13,008,000 | 26.020 | 15,186,000 | 0.134 | 23,450,000 | 0.135 |
| 14/09/2026 | 0.168 | 164.900 | 2,822,000 | 4,744,000 | 9.490 | 1,408,000 | 0.170 | ||
| 11/09/2026 | 0.157 | 163.300 | 20,594,000 | 6,152,000 | 12.300 | 7,358,000 | 0.155 | 9,832,000 | 0.152 |
| 10/09/2026 | 0.171 | 164.700 | 12,786,000 | 3,678,000 | 7.360 | 5,358,000 | 0.173 | 5,200,000 | 0.171 |
| 09/09/2026 | 0.180 | 166.000 | 1,778,000 | 3,836,000 | 7.670 | ||||
| 08/09/2026 | 0.174 | 164.900 | 1,924,000 | 3,836,000 | 7.670 | 26,000 | 0.174 | 858,000 | 0.188 |
| 07/09/2026 | 0.198 | 167.600 | 3,100,000 | 3,004,000 | 6.010 | 1,068,000 | 0.198 | 664,000 | 0.204 |
| 04/09/2026 | 0.194 | 166.700 | 7,344,000 | 3,408,000 | 6.820 | 4,496,000 | 0.198 | ||
| 03/09/2026 | 0.155 | 163.500 | 9,608,000 | 7,904,000 | 15.810 | 3,116,000 | 0.163 | ||
| 02/09/2026 | 0.147 | 162.600 | 49,180,000 | 11,020,000 | 22.040 | 21,896,000 | 0.140 | 19,456,000 | 0.138 |
| 01/09/2026 | 0.135 | 160.600 | 27,406,000 | 13,460,000 | 26.920 | 10,096,000 | 0.127 | 12,780,000 | 0.126 |
| 31/08/2026 | 0.142 | 161.000 | 39,460,000 | 10,776,000 | 21.550 | 15,560,000 | 0.138 | 18,864,000 | 0.137 |
| 28/08/2026 | 0.152 | 161.400 | 21,470,000 | 7,472,000 | 14.940 | 8,404,000 | 0.148 | 9,264,000 | 0.148 |
| 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 |