| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.044 | 56.050 | 1,704,000 | 264,000 | 0.330 | 848,000 | 0.043 | 856,000 | 0.043 |
| 24/09/2026 | 0.047 | 56.750 | 3,160,000 | 256,000 | 0.320 | 1,568,000 | 0.052 | 1,592,000 | 0.053 |
| 23/09/2026 | 0.058 | 59.250 | 1,664,000 | 232,000 | 0.290 | 832,000 | 0.060 | 832,000 | 0.061 |
| 22/09/2026 | 0.063 | 60.250 | 4,440,000 | 232,000 | 0.290 | 2,296,000 | 0.065 | 2,144,000 | 0.064 |
| 21/09/2026 | 0.059 | 59.000 | 5,696,000 | 384,000 | 0.480 | 2,848,000 | 0.060 | 2,848,000 | 0.061 |
| 18/09/2026 | 0.056 | 58.800 | 4,568,000 | 384,000 | 0.480 | 2,312,000 | 0.054 | 2,256,000 | 0.055 |
| 17/09/2026 | 0.052 | 56.700 | 4,320,000 | 440,000 | 0.550 | 2,160,000 | 0.054 | 2,160,000 | 0.055 |
| 16/09/2026 | 0.058 | 58.500 | 7,080,000 | 440,000 | 0.550 | 3,640,000 | 0.056 | 3,440,000 | 0.056 |
| 15/09/2026 | 0.050 | 56.223 | 3,704,000 | 640,000 | 0.800 | 1,864,000 | 0.056 | 1,824,000 | 0.055 |
| 14/09/2026 | 0.054 | 56.873 | 9,304,000 | 680,000 | 0.850 | 4,648,000 | 0.055 | 4,656,000 | 0.055 |
| 11/09/2026 | 0.060 | 58.873 | 10,792,000 | 672,000 | 0.840 | 5,472,000 | 0.060 | 5,320,000 | 0.060 |
| 10/09/2026 | 0.061 | 58.073 | 9,528,000 | 824,000 | 1.030 | 4,752,000 | 0.068 | 4,760,000 | 0.067 |
| 09/09/2026 | 0.077 | 61.773 | 7,976,000 | 816,000 | 1.020 | 3,976,000 | 0.078 | 4,000,000 | 0.078 |
| 08/09/2026 | 0.070 | 59.673 | 7,768,000 | 792,000 | 0.990 | 3,904,000 | 0.078 | 3,864,000 | 0.079 |
| 07/09/2026 | 0.082 | 61.273 | 13,576,000 | 832,000 | 1.040 | 6,808,000 | 0.081 | 6,752,000 | 0.080 |
| 04/09/2026 | 0.070 | 58.873 | 8,192,000 | 888,000 | 1.110 | 4,120,000 | 0.076 | 4,072,000 | 0.077 |
| 03/09/2026 | 0.079 | 60.123 | 6,984,000 | 936,000 | 1.170 | 3,496,000 | 0.085 | 3,480,000 | 0.086 |
| 02/09/2026 | 0.094 | 63.473 | 8,248,000 | 952,000 | 1.190 | 4,128,000 | 0.090 | 4,048,000 | 0.089 |
| 01/09/2026 | 0.094 | 63.373 | 8,776,000 | 1,032,000 | 1.290 | 4,344,000 | 0.091 | 4,432,000 | 0.090 |
| 31/08/2026 | 0.094 | 62.873 | 9,256,000 | 944,000 | 1.180 | 4,408,000 | 0.093 | 4,848,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 10:30 | |
| 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 |