| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.081 | 151.100 | 11,340,000 | 820,000 | 1.025 | 5,640,000 | 0.084 | 5,700,000 | 0.084 |
| 23/09/2026 | 0.087 | 153.500 | 20,320,000 | 760,000 | 0.950 | 10,160,000 | 0.088 | 10,160,000 | 0.088 |
| 22/09/2026 | 0.090 | 154.200 | 5,400,000 | 760,000 | 0.950 | 2,700,000 | 0.093 | 2,700,000 | 0.093 |
| 21/09/2026 | 0.095 | 155.100 | 6,780,000 | 760,000 | 0.950 | 3,060,000 | 0.097 | 3,720,000 | 0.097 |
| 18/09/2026 | 0.098 | 155.100 | 13,720,000 | 100,000 | 0.125 | 6,860,000 | 0.095 | 6,860,000 | 0.095 |
| 17/09/2026 | 0.093 | 153.200 | 7,200,000 | 100,000 | 0.125 | 3,600,000 | 0.088 | 3,600,000 | 0.088 |
| 16/09/2026 | 0.093 | 152.600 | 840,000 | 100,000 | 0.125 | 420,000 | 0.093 | 420,000 | 0.092 |
| 15/09/2026 | 0.096 | 152.200 | 1,560,000 | 100,000 | 0.125 | 780,000 | 0.096 | 780,000 | 0.095 |
| 14/09/2026 | 0.099 | 152.900 | 21,920,000 | 100,000 | 0.125 | 10,960,000 | 0.102 | 10,960,000 | 0.102 |
| 11/09/2026 | 0.102 | 153.000 | 15,120,000 | 100,000 | 0.125 | 7,620,000 | 0.099 | 7,500,000 | 0.100 |
| 10/09/2026 | 0.108 | 152.700 | 13,480,000 | 220,000 | 0.275 | 6,680,000 | 0.113 | 6,800,000 | 0.114 |
| 09/09/2026 | 0.135 | 156.100 | 11,740,000 | 100,000 | 0.125 | 5,820,000 | 0.136 | 5,920,000 | 0.136 |
| 08/09/2026 | 0.148 | 155.700 | 22,320,000 | 0 | 0.000 | 11,160,000 | 0.152 | 11,160,000 | 0.152 |
| 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 |