| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.034 | 36.020 | 1,660,000 | 11,304,000 | 28.260 | 1,240,000 | 0.035 | 420,000 | 0.035 |
| 23/09/2026 | 0.032 | 36.920 | 3,156,000 | 12,124,000 | 30.310 | 8,000 | 0.031 | 3,092,000 | 0.032 |
| 22/09/2026 | 0.033 | 36.740 | 6,588,000 | 9,040,000 | 22.600 | 2,340,000 | 0.034 | 4,200,000 | 0.034 |
| 21/09/2026 | 0.037 | 35.740 | 11,208,000 | 7,180,000 | 17.950 | 8,888,000 | 0.037 | 2,000,000 | 0.038 |
| 18/09/2026 | 0.031 | 37.580 | 6,412,000 | 14,068,000 | 35.170 | 80,000 | 0.031 | 6,236,000 | 0.034 |
| 17/09/2026 | 0.044 | 34.320 | 1,416,000 | 7,912,000 | 19.780 | 1,416,000 | 0.044 | ||
| 16/09/2026 | 0.048 | 33.800 | 4,176,000 | 6,496,000 | 16.240 | 4,176,000 | 0.051 | ||
| 15/09/2026 | 0.062 | 31.200 | 516,000 | 2,320,000 | 5.800 | 516,000 | 0.059 | ||
| 14/09/2026 | 0.057 | 32.140 | 2,624,000 | 2,836,000 | 7.090 | 400,000 | 0.054 | 2,024,000 | 0.055 |
| 11/09/2026 | 0.064 | 31.300 | 3,856,000 | 1,212,000 | 3.030 | 2,096,000 | 0.066 | 1,384,000 | 0.066 |
| 10/09/2026 | 0.059 | 32.260 | 1,140,000 | 1,924,000 | 4.810 | 500,000 | 0.061 | 640,000 | 0.060 |
| 09/09/2026 | 0.059 | 32.420 | 7,916,000 | 1,784,000 | 4.460 | 2,968,000 | 0.066 | 4,348,000 | 0.065 |
| 08/09/2026 | 0.073 | 30.360 | 3,376,000 | 404,000 | 1.010 | 1,688,000 | 0.073 | 1,388,000 | 0.072 |
| 07/09/2026 | 0.061 | 32.360 | 300,000 | 704,000 | 1.760 | 200,000 | 0.062 | 100,000 | 0.062 |
| 04/09/2026 | 0.061 | 32.400 | 200,000 | 804,000 | 2.010 | 200,000 | 0.062 | ||
| 03/09/2026 | 0.073 | 30.540 | 2,544,000 | 604,000 | 1.510 | 1,172,000 | 0.072 | 1,172,000 | 0.068 |
| 02/09/2026 | 0.074 | 30.600 | 1,476,000 | 604,000 | 1.510 | 688,000 | 0.075 | 788,000 | 0.076 |
| 01/09/2026 | 0.076 | 30.580 | 200,000 | 504,000 | 1.260 | 200,000 | 0.076 | ||
| 31/08/2026 | 0.081 | 30.040 | 252,000 | 304,000 | 0.760 | 252,000 | 0.081 | ||
| 28/08/2026 | 0.082 | 29.960 | 840,000 | 556,000 | 1.390 | 520,000 | 0.081 | 320,000 | 0.081 |
| 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 |