| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.059 | 71.650 | 2,235,000 | 1,505,000 | 1.500 | 1,340,000 | 0.062 | 520,000 | 0.063 |
| 24/09/2026 | 0.056 | 72.250 | 2,415,000 | 2,325,000 | 2.330 | 1,350,000 | 0.057 | 865,000 | 0.056 |
| 23/09/2026 | 0.055 | 72.850 | 3,540,000 | 2,810,000 | 2.810 | 810,000 | 0.051 | 2,730,000 | 0.053 |
| 22/09/2026 | 0.055 | 73.200 | 1,390,000 | 890,000 | 0.890 | 635,000 | 0.052 | 635,000 | 0.052 |
| 21/09/2026 | 0.054 | 74.000 | 775,000 | 890,000 | 0.890 | 365,000 | 0.055 | 385,000 | 0.057 |
| 18/09/2026 | 0.058 | 73.200 | 1,670,000 | 870,000 | 0.870 | 805,000 | 0.056 | 795,000 | 0.056 |
| 17/09/2026 | 0.061 | 72.900 | 1,390,000 | 880,000 | 0.880 | 690,000 | 0.061 | 660,000 | 0.060 |
| 16/09/2026 | 0.054 | 74.450 | 1,440,000 | 910,000 | 0.910 | 720,000 | 0.057 | 720,000 | 0.056 |
| 15/09/2026 | 0.053 | 74.750 | 690,000 | 910,000 | 0.910 | 295,000 | 0.051 | 295,000 | 0.052 |
| 14/09/2026 | 0.054 | 75.050 | 1,415,000 | 910,000 | 0.910 | 700,000 | 0.059 | 715,000 | 0.058 |
| 11/09/2026 | 0.055 | 75.100 | 1,755,000 | 895,000 | 0.900 | 855,000 | 0.060 | 900,000 | 0.060 |
| 10/09/2026 | 0.057 | 74.750 | 65,000 | 850,000 | 0.850 | 35,000 | 0.055 | ||
| 09/09/2026 | 0.046 | 77.800 | 865,000 | 885,000 | 0.890 | 445,000 | 0.042 | 420,000 | 0.042 |
| 08/09/2026 | 0.038 | 80.600 | 1,050,000 | 910,000 | 0.910 | 520,000 | 0.038 | 465,000 | 0.039 |
| 07/09/2026 | 0.041 | 80.050 | 965,000 | 965,000 | 0.970 | 425,000 | 0.041 | 420,000 | 0.041 |
| 04/09/2026 | 0.038 | 81.750 | 210,000 | 970,000 | 0.970 | 70,000 | 0.041 | 140,000 | 0.039 |
| 03/09/2026 | 0.049 | 77.650 | 1,050,000 | 900,000 | 0.900 | 525,000 | 0.048 | 465,000 | 0.046 |
| 02/09/2026 | 0.048 | 78.750 | 275,000 | 960,000 | 0.960 | 110,000 | 0.057 | 165,000 | 0.054 |
| 01/09/2026 | 0.054 | 76.650 | 615,000 | 905,000 | 0.910 | 290,000 | 0.051 | 230,000 | 0.051 |
| 31/08/2026 | 0.047 | 78.900 | 1,725,000 | 965,000 | 0.970 | 865,000 | 0.047 | 845,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 11:17 | |
| 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 |