| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.042 | 30.500 | 2,220,000 | 15,710,000 | 15.710 | 1,720,000 | 0.043 | 425,000 | 0.042 |
| 23/09/2026 | 0.045 | 30.780 | 86,530,000 | 17,005,000 | 17.005 | 42,465,000 | 0.045 | 43,380,000 | 0.045 |
| 22/09/2026 | 0.050 | 31.220 | 74,195,000 | 16,090,000 | 16.090 | 33,505,000 | 0.051 | 39,545,000 | 0.051 |
| 21/09/2026 | 0.049 | 30.820 | 74,945,000 | 10,050,000 | 10.050 | 36,415,000 | 0.048 | 38,520,000 | 0.048 |
| 18/09/2026 | 0.050 | 30.740 | 138,555,000 | 7,945,000 | 7.945 | 69,115,000 | 0.048 | 69,280,000 | 0.048 |
| 17/09/2026 | 0.046 | 29.940 | 51,935,000 | 7,780,000 | 7.780 | 26,110,000 | 0.041 | 25,710,000 | 0.041 |
| 16/09/2026 | 0.044 | 29.660 | 153,585,000 | 8,180,000 | 8.180 | 74,680,000 | 0.043 | 75,845,000 | 0.043 |
| 15/09/2026 | 0.045 | 29.800 | 130,545,000 | 7,015,000 | 7.015 | 64,500,000 | 0.052 | 66,045,000 | 0.052 |
| 14/09/2026 | 0.050 | 30.580 | 1,060,000 | 5,470,000 | 5.470 | 1,060,000 | 0.051 | ||
| 11/09/2026 | 0.057 | 31.260 | 1,890,000 | 4,410,000 | 4.410 | 500,000 | 0.058 | 1,390,000 | 0.056 |
| 10/09/2026 | 0.059 | 31.660 | 16,355,000 | 3,520,000 | 3.520 | 15,530,000 | 0.056 | 825,000 | 0.057 |
| 09/09/2026 | 0.063 | 32.320 | 135,060,000 | 18,225,000 | 18.225 | 63,000,000 | 0.063 | 72,060,000 | 0.063 |
| 08/09/2026 | 0.072 | 33.040 | 2,030,000 | 9,165,000 | 9.165 | 30,000 | 0.072 | 2,000,000 | 0.073 |
| 07/09/2026 | 0.080 | 33.980 | 1,355,000 | 7,195,000 | 7.195 | 200,000 | 0.080 | 1,155,000 | 0.078 |
| 04/09/2026 | 0.080 | 33.660 | 1,550,000 | 6,240,000 | 6.240 | 1,490,000 | 0.083 | 30,000 | 0.082 |
| 03/09/2026 | 0.071 | 32.760 | 4,120,000 | 7,700,000 | 7.700 | 4,120,000 | 0.072 | ||
| 02/09/2026 | 0.079 | 33.640 | 870,000 | 3,580,000 | 3.580 | 100,000 | 0.082 | 770,000 | 0.079 |
| 01/09/2026 | 0.091 | 34.640 | 8,965,000 | 2,910,000 | 2.910 | 4,670,000 | 0.101 | 4,295,000 | 0.103 |
| 31/08/2026 | 0.081 | 33.580 | 4,780,000 | 3,285,000 | 3.285 | 2,205,000 | 0.074 | 2,575,000 | 0.076 |
| 28/08/2026 | 0.082 | 33.460 | 97,210,000 | 2,915,000 | 2.915 | 47,500,000 | 0.085 | 49,710,000 | 0.085 |
| 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 |