| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.064 | 75.800 | 9,120,000 | 18,304,000 | 22.880 | 4,352,000 | 0.065 | 4,348,000 | 0.064 |
| 23/09/2026 | 0.062 | 75.350 | 16,936,000 | 18,308,000 | 22.885 | 7,764,000 | 0.065 | 7,788,000 | 0.064 |
| 22/09/2026 | 0.072 | 76.250 | 31,244,000 | 18,284,000 | 22.855 | 6,320,000 | 0.079 | 24,352,000 | 0.081 |
| 21/09/2026 | 0.088 | 77.350 | 4,384,000 | 252,000 | 0.315 | 2,192,000 | 0.085 | 2,132,000 | 0.084 |
| 18/09/2026 | 0.081 | 76.750 | 4,532,000 | 312,000 | 0.390 | 2,144,000 | 0.091 | 2,208,000 | 0.091 |
| 17/09/2026 | 0.094 | 77.350 | 4,420,000 | 248,000 | 0.310 | 2,100,000 | 0.089 | 2,184,000 | 0.087 |
| 16/09/2026 | 0.093 | 77.000 | 5,988,000 | 164,000 | 0.205 | 2,944,000 | 0.089 | 2,944,000 | 0.087 |
| 15/09/2026 | 0.086 | 76.050 | 12,176,000 | 164,000 | 0.205 | 6,024,000 | 0.086 | 6,024,000 | 0.085 |
| 14/09/2026 | 0.082 | 75.450 | 8,736,000 | 164,000 | 0.205 | 4,368,000 | 0.077 | 4,368,000 | 0.076 |
| 11/09/2026 | 0.079 | 75.050 | 7,484,000 | 164,000 | 0.205 | 3,712,000 | 0.076 | 3,712,000 | 0.076 |
| 10/09/2026 | 0.079 | 75.300 | 6,480,000 | 164,000 | 0.205 | 3,252,000 | 0.088 | 3,172,000 | 0.088 |
| 09/09/2026 | 0.097 | 76.950 | 8,528,000 | 244,000 | 0.305 | 4,264,000 | 0.097 | 4,264,000 | 0.096 |
| 08/09/2026 | 0.098 | 76.900 | 14,532,000 | 244,000 | 0.305 | 7,284,000 | 0.100 | 7,248,000 | 0.099 |
| 07/09/2026 | 0.103 | 77.100 | 14,280,000 | 280,000 | 0.350 | 7,132,000 | 0.105 | 7,148,000 | 0.104 |
| 04/09/2026 | 0.111 | 77.500 | 17,192,000 | 264,000 | 0.330 | 8,812,000 | 0.121 | 8,360,000 | 0.121 |
| 03/09/2026 | 0.102 | 76.761 | 9,232,000 | 716,000 | 0.895 | 4,460,000 | 0.103 | 4,084,000 | 0.103 |
| 02/09/2026 | 0.093 | 75.461 | 19,880,000 | 1,092,000 | 1.365 | 9,968,000 | 0.096 | 9,712,000 | 0.096 |
| 01/09/2026 | 0.096 | 75.411 | 9,628,000 | 1,348,000 | 1.685 | 4,848,000 | 0.094 | 4,780,000 | 0.094 |
| 31/08/2026 | 0.096 | 75.711 | 2,676,000 | 1,416,000 | 1.770 | 1,268,000 | 0.082 | 1,288,000 | 0.081 |
| 28/08/2026 | 0.093 | 74.961 | 11,108,000 | 1,396,000 | 1.745 | 5,712,000 | 0.098 | 5,316,000 | 0.099 |
| 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 |