| 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 | 151.100 | 5,996,000 | 1,806,000 | 3.010 | 2,998,000 | 0.068 | 2,998,000 | 0.069 |
| 23/09/2026 | 0.073 | 153.500 | 5,560,000 | 1,806,000 | 3.010 | 2,780,000 | 0.073 | 2,780,000 | 0.073 |
| 22/09/2026 | 0.076 | 154.200 | 4,646,000 | 1,806,000 | 3.010 | 2,614,000 | 0.078 | 2,032,000 | 0.080 |
| 21/09/2026 | 0.081 | 155.100 | 5,688,000 | 2,388,000 | 3.980 | 2,784,000 | 0.083 | 2,904,000 | 0.082 |
| 18/09/2026 | 0.082 | 155.100 | 8,538,000 | 2,268,000 | 3.780 | 3,978,000 | 0.080 | 4,560,000 | 0.081 |
| 17/09/2026 | 0.078 | 153.200 | 3,628,000 | 1,686,000 | 2.810 | 1,814,000 | 0.075 | 1,814,000 | 0.075 |
| 16/09/2026 | 0.077 | 152.600 | 3,608,000 | 1,686,000 | 2.810 | 1,808,000 | 0.079 | 1,800,000 | 0.078 |
| 15/09/2026 | 0.078 | 152.200 | 2,512,000 | 1,694,000 | 2.820 | 1,256,000 | 0.080 | 1,256,000 | 0.079 |
| 14/09/2026 | 0.080 | 152.900 | 4,110,000 | 1,694,000 | 2.820 | 2,040,000 | 0.083 | 2,070,000 | 0.083 |
| 11/09/2026 | 0.083 | 153.000 | 7,628,000 | 1,664,000 | 2.770 | 3,782,000 | 0.081 | 3,836,000 | 0.080 |
| 10/09/2026 | 0.083 | 152.700 | 5,954,000 | 1,610,000 | 2.680 | 3,972,000 | 0.086 | 1,970,000 | 0.086 |
| 09/09/2026 | 0.097 | 156.100 | 5,580,000 | 3,612,000 | 6.020 | 2,790,000 | 0.097 | 2,790,000 | 0.097 |
| 08/09/2026 | 0.097 | 155.700 | 7,940,000 | 3,612,000 | 6.020 | 3,974,000 | 0.100 | 3,964,000 | 0.100 |
| 07/09/2026 | 0.103 | 156.200 | 17,032,000 | 3,622,000 | 6.040 | 8,400,000 | 0.101 | 8,582,000 | 0.101 |
| 04/09/2026 | 0.095 | 154.000 | 17,580,000 | 3,440,000 | 5.730 | 8,778,000 | 0.099 | 8,802,000 | 0.099 |
| 03/09/2026 | 0.093 | 153.400 | 4,936,000 | 3,416,000 | 5.690 | 2,430,000 | 0.097 | 2,486,000 | 0.096 |
| 02/09/2026 | 0.097 | 154.200 | 6,740,000 | 3,360,000 | 5.600 | 3,370,000 | 0.094 | 3,370,000 | 0.094 |
| 01/09/2026 | 0.103 | 155.200 | 11,662,000 | 3,360,000 | 5.600 | 5,824,000 | 0.105 | 5,834,000 | 0.105 |
| 31/08/2026 | 0.109 | 156.100 | 17,748,000 | 3,350,000 | 5.580 | 8,872,000 | 0.111 | 8,872,000 | 0.111 |
| 28/08/2026 | 0.117 | 158.700 | 18,216,000 | 3,350,000 | 5.580 | 9,204,000 | 0.110 | 9,012,000 | 0.110 |
| 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 |