| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.390 | 59.100 | 20,000 | 110,000 | 0.275 | 20,000 | 0.350 | ||
| 23/09/2026 | 0.390 | 58.650 | 340,000 | 130,000 | 0.325 | 160,000 | 0.333 | 180,000 | 0.357 |
| 22/09/2026 | 0.315 | 55.550 | 0 | 110,000 | 0.275 | ||||
| 21/09/2026 | 0.370 | 57.150 | 0 | 110,000 | 0.275 | ||||
| 18/09/2026 | 0.365 | 55.800 | 100,000 | 110,000 | 0.275 | 50,000 | 0.330 | 50,000 | 0.330 |
| 17/09/2026 | 0.345 | 54.650 | 100,000 | 110,000 | 0.275 | 50,000 | 0.365 | 50,000 | 0.370 |
| 16/09/2026 | 0.410 | 56.500 | 300,000 | 110,000 | 0.275 | 150,000 | 0.370 | 150,000 | 0.367 |
| 15/09/2026 | 0.380 | 55.250 | 100,000 | 110,000 | 0.275 | 50,000 | 0.420 | 50,000 | 0.410 |
| 14/09/2026 | 0.350 | 53.950 | 0 | 110,000 | 0.275 | ||||
| 11/09/2026 | 0.350 | 52.750 | 0 | 110,000 | 0.275 | ||||
| 10/09/2026 | 0.375 | 53.400 | 0 | 110,000 | 0.275 | ||||
| 09/09/2026 | 0.370 | 53.050 | 0 | 110,000 | 0.275 | ||||
| 08/09/2026 | 0.325 | 50.950 | 180,000 | 110,000 | 0.275 | 140,000 | 0.353 | 40,000 | 0.339 |
| 07/09/2026 | 0.375 | 52.350 | 0 | 210,000 | 0.525 | ||||
| 04/09/2026 | 0.345 | 50.250 | 50,000 | 210,000 | 0.525 | 25,000 | 0.335 | 25,000 | 0.340 |
| 03/09/2026 | 0.420 | 52.500 | 0 | 210,000 | 0.525 | ||||
| 02/09/2026 | 0.430 | 52.550 | 0 | 210,000 | 0.525 | ||||
| 01/09/2026 | 0.405 | 51.300 | 0 | 210,000 | 0.525 | ||||
| 31/08/2026 | 0.475 | 54.100 | 0 | 210,000 | 0.525 | ||||
| 28/08/2026 | 0.430 | 52.650 | 50,000 | 210,000 | 0.525 | 50,000 | 0.430 |
| 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 |