| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.041 | 105.600 | 0 | 740,000 | 0.740 | ||||
| 23/09/2026 | 0.041 | 106.100 | 400,000 | 740,000 | 0.740 | 200,000 | 0.041 | 200,000 | 0.041 |
| 22/09/2026 | 0.042 | 106.500 | 0 | 740,000 | 0.740 | ||||
| 21/09/2026 | 0.041 | 105.400 | 0 | 740,000 | 0.740 | ||||
| 18/09/2026 | 0.042 | 105.000 | 330,000 | 740,000 | 0.740 | 330,000 | 0.042 | ||
| 17/09/2026 | 0.042 | 105.000 | 0 | 410,000 | 0.410 | ||||
| 16/09/2026 | 0.045 | 105.900 | 0 | 410,000 | 0.410 | ||||
| 15/09/2026 | 0.046 | 106.300 | 0 | 410,000 | 0.410 | ||||
| 14/09/2026 | 0.045 | 106.000 | 1,100,000 | 410,000 | 0.410 | 530,000 | 0.046 | 570,000 | 0.046 |
| 11/09/2026 | 0.046 | 106.200 | 330,000 | 370,000 | 0.370 | 165,000 | 0.044 | 165,000 | 0.043 |
| 10/09/2026 | 0.043 | 105.500 | 5,000 | 370,000 | 0.370 | 5,000 | 0.043 | ||
| 09/09/2026 | 0.047 | 106.300 | 0 | 375,000 | 0.375 | ||||
| 08/09/2026 | 0.053 | 108.600 | 150,000 | 375,000 | 0.375 | 150,000 | 0.051 | ||
| 07/09/2026 | 0.055 | 108.800 | 450,000 | 525,000 | 0.525 | 150,000 | 0.056 | 300,000 | 0.057 |
| 04/09/2026 | 0.062 | 110.400 | 300,000 | 375,000 | 0.375 | 300,000 | 0.061 | ||
| 03/09/2026 | 0.052 | 106.900 | 250,000 | 675,000 | 0.675 | 50,000 | 0.058 | 200,000 | 0.053 |
| 02/09/2026 | 0.056 | 108.600 | 350,000 | 525,000 | 0.525 | 300,000 | 0.055 | 50,000 | 0.056 |
| 01/09/2026 | 0.058 | 108.600 | 1,660,000 | 775,000 | 0.775 | 610,000 | 0.062 | 1,050,000 | 0.063 |
| 31/08/2026 | 0.070 | 112.200 | 1,460,000 | 335,000 | 0.335 | 730,000 | 0.065 | 730,000 | 0.066 |
| 28/08/2026 | 0.067 | 110.500 | 0 | 335,000 | 0.335 |
| 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 |