| 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 | 24.320 | 1,090,000 | 4,190,000 | 5.986 | 470,000 | 0.055 | 620,000 | 0.057 |
| 24/09/2026 | 0.062 | 24.440 | 1,850,000 | 4,040,000 | 5.771 | 890,000 | 0.065 | 960,000 | 0.065 |
| 23/09/2026 | 0.075 | 25.320 | 1,200,000 | 3,970,000 | 5.671 | 570,000 | 0.081 | 630,000 | 0.080 |
| 22/09/2026 | 0.081 | 25.540 | 1,120,000 | 3,910,000 | 5.586 | 560,000 | 0.082 | 560,000 | 0.081 |
| 21/09/2026 | 0.076 | 25.260 | 140,000 | 3,910,000 | 5.586 | 70,000 | 0.074 | 70,000 | 0.076 |
| 18/09/2026 | 0.072 | 24.780 | 1,880,000 | 3,910,000 | 5.586 | 900,000 | 0.070 | 980,000 | 0.069 |
| 17/09/2026 | 0.065 | 24.240 | 380,000 | 3,830,000 | 5.471 | 10,000 | 0.067 | 360,000 | 0.065 |
| 16/09/2026 | 0.070 | 24.640 | 190,000 | 3,480,000 | 4.971 | 90,000 | 0.068 | 100,000 | 0.067 |
| 15/09/2026 | 0.070 | 24.560 | 30,000 | 3,470,000 | 4.957 | 30,000 | 0.072 | ||
| 14/09/2026 | 0.076 | 24.880 | 50,000 | 3,500,000 | 5.000 | 50,000 | 0.076 | ||
| 11/09/2026 | 0.082 | 25.220 | 570,000 | 3,450,000 | 4.929 | 570,000 | 0.080 | ||
| 10/09/2026 | 0.095 | 25.920 | 100,000 | 2,880,000 | 4.114 | 50,000 | 0.094 | 50,000 | 0.094 |
| 09/09/2026 | 0.093 | 25.820 | 20,000 | 2,880,000 | 4.114 | 20,000 | 0.093 | ||
| 08/09/2026 | 0.094 | 25.700 | 2,060,000 | 2,860,000 | 4.086 | 2,060,000 | 0.105 | ||
| 07/09/2026 | 0.114 | 26.780 | 880,000 | 800,000 | 1.143 | 40,000 | 0.116 | 840,000 | 0.114 |
| 04/09/2026 | 0.126 | 27.280 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.136 | 1,100,000 | 0.137 |
| 03/09/2026 | 0.116 | 26.780 | 380,000 | 0 | 0.000 | 190,000 | 0.125 | 190,000 | 0.124 |
| 02/09/2026 | 26.400 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 27.340 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 27.360 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 11:14 | |
| 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 |