| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.024 | 24.520 | 0 | 1,462,000 | 3.660 | ||||
| 24/09/2026 | 0.025 | 24.760 | 150,000 | 1,462,000 | 3.660 | 78,000 | 0.024 | 72,000 | 0.025 |
| 23/09/2026 | 0.029 | 24.920 | 0 | 1,468,000 | 3.670 | ||||
| 22/09/2026 | 0.032 | 25.220 | 0 | 1,468,000 | 3.670 | ||||
| 21/09/2026 | 0.031 | 25.000 | 1,546,000 | 1,468,000 | 3.670 | 776,000 | 0.027 | 770,000 | 0.030 |
| 18/09/2026 | 0.030 | 25.080 | 0 | 1,474,000 | 3.690 | ||||
| 17/09/2026 | 0.026 | 24.040 | 0 | 1,474,000 | 3.690 | ||||
| 16/09/2026 | 0.026 | 24.220 | 8,000 | 1,474,000 | 3.690 | 8,000 | 0.025 | ||
| 15/09/2026 | 0.035 | 24.680 | 2,650,000 | 1,482,000 | 3.710 | 1,330,000 | 0.038 | 1,320,000 | 0.038 |
| 14/09/2026 | 0.030 | 24.260 | 1,420,000 | 1,492,000 | 3.730 | 760,000 | 0.031 | 660,000 | 0.033 |
| 11/09/2026 | 0.030 | 24.380 | 1,020,000 | 1,592,000 | 3.980 | 610,000 | 0.031 | 410,000 | 0.030 |
| 10/09/2026 | 0.031 | 24.200 | 670,000 | 1,792,000 | 4.480 | 120,000 | 0.029 | 450,000 | 0.030 |
| 09/09/2026 | 0.029 | 24.040 | 1,450,000 | 1,462,000 | 3.660 | 670,000 | 0.031 | 780,000 | 0.032 |
| 08/09/2026 | 0.040 | 24.740 | 1,300,000 | 1,352,000 | 3.380 | 650,000 | 0.041 | 650,000 | 0.041 |
| 07/09/2026 | 0.045 | 25.000 | 2,150,000 | 1,352,000 | 3.380 | 860,000 | 0.045 | 1,080,000 | 0.045 |
| 04/09/2026 | 0.055 | 25.600 | 6,872,000 | 1,132,000 | 2.830 | 3,592,000 | 0.057 | 3,280,000 | 0.057 |
| 03/09/2026 | 0.041 | 24.500 | 1,260,000 | 1,444,000 | 3.610 | 540,000 | 0.042 | 620,000 | 0.043 |
| 02/09/2026 | 0.043 | 24.440 | 800,000 | 1,364,000 | 3.410 | 320,000 | 0.042 | 480,000 | 0.043 |
| 01/09/2026 | 0.054 | 25.080 | 3,054,000 | 1,204,000 | 3.010 | 1,312,000 | 0.053 | 1,542,000 | 0.052 |
| 31/08/2026 | 0.049 | 24.860 | 740,000 | 974,000 | 2.440 | 410,000 | 0.048 | 330,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 16:03 | |
| 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 |