| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.083 | 56.500 | 0 | 170,000 | 0.243 | ||||
| 23/09/2026 | 0.081 | 56.000 | 80,000 | 170,000 | 0.243 | 80,000 | 0.081 | ||
| 22/09/2026 | 0.072 | 53.300 | 40,000 | 90,000 | 0.129 | 40,000 | 0.071 | ||
| 21/09/2026 | 0.068 | 52.000 | 200,000 | 130,000 | 0.186 | 100,000 | 0.068 | 100,000 | 0.070 |
| 18/09/2026 | 0.078 | 53.300 | 0 | 130,000 | 0.186 | ||||
| 17/09/2026 | 0.071 | 52.750 | 0 | 130,000 | 0.186 | ||||
| 16/09/2026 | 0.067 | 51.250 | 0 | 130,000 | 0.186 | ||||
| 15/09/2026 | 0.067 | 51.150 | 120,000 | 130,000 | 0.186 | 60,000 | 0.071 | 60,000 | 0.070 |
| 14/09/2026 | 0.071 | 51.800 | 0 | 130,000 | 0.186 | ||||
| 11/09/2026 | 0.073 | 51.500 | 0 | 130,000 | 0.186 | ||||
| 10/09/2026 | 0.076 | 52.750 | 0 | 130,000 | 0.186 | ||||
| 09/09/2026 | 0.087 | 55.050 | 160,000 | 130,000 | 0.186 | 80,000 | 0.087 | 80,000 | 0.087 |
| 08/09/2026 | 0.086 | 55.600 | 30,000 | 130,000 | 0.186 | 30,000 | 0.086 | ||
| 07/09/2026 | 0.083 | 54.100 | 270,000 | 100,000 | 0.143 | 130,000 | 0.085 | 140,000 | 0.083 |
| 04/09/2026 | 0.103 | 57.750 | 410,000 | 90,000 | 0.129 | 220,000 | 0.107 | 190,000 | 0.108 |
| 03/09/2026 | 0.088 | 55.500 | 620,000 | 120,000 | 0.171 | 290,000 | 0.092 | 330,000 | 0.091 |
| 02/09/2026 | 0.079 | 52.800 | 0 | 80,000 | 0.114 | ||||
| 01/09/2026 | 0.093 | 56.450 | 1,330,000 | 80,000 | 0.114 | 650,000 | 0.096 | 680,000 | 0.097 |
| 31/08/2026 | 0.092 | 55.900 | 660,000 | 50,000 | 0.071 | 330,000 | 0.093 | 330,000 | 0.092 |
| 28/08/2026 | 0.108 | 58.950 | 300,000 | 50,000 | 0.071 | 150,000 | 0.108 | 150,000 | 0.108 |
| 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 |