| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.070 | 46.000 | 2,060,000 | ||||||
| 24/09/2026 | 0.075 | 46.180 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.078 | 1,960,000 | 0.077 |
| 23/09/2026 | 0.080 | 46.520 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.080 | 1,280,000 | 0.079 |
| 22/09/2026 | 0.077 | 46.440 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.072 | 1,920,000 | 0.071 |
| 21/09/2026 | 0.074 | 46.000 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.074 | 1,930,000 | 0.075 |
| 18/09/2026 | 0.080 | 46.180 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.083 | 3,200,000 | 0.083 |
| 17/09/2026 | 0.077 | 46.180 | 5,380,000 | 0 | 0.000 | 2,690,000 | 0.071 | 2,690,000 | 0.070 |
| 16/09/2026 | 0.079 | 46.280 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.078 | 3,640,000 | 0.077 |
| 15/09/2026 | 0.080 | 46.400 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.082 | 1,510,000 | 0.082 |
| 14/09/2026 | 0.096 | 47.600 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.092 | 2,740,000 | 0.091 |
| 11/09/2026 | 0.095 | 47.470 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.094 | 1,980,000 | 0.094 |
| 10/09/2026 | 0.095 | 47.490 | 2,410,000 | 0 | 0.000 | 1,210,000 | 0.100 | 1,200,000 | 0.100 |
| 09/09/2026 | 0.096 | 47.690 | 4,140,000 | 10,000 | 0.020 | 2,070,000 | 0.094 | 2,070,000 | 0.093 |
| 08/09/2026 | 0.084 | 46.610 | 2,820,000 | 10,000 | 0.020 | 1,410,000 | 0.084 | 1,410,000 | 0.083 |
| 07/09/2026 | 0.086 | 46.510 | 2,780,000 | 10,000 | 0.020 | 1,390,000 | 0.089 | 1,390,000 | 0.089 |
| 04/09/2026 | 0.094 | 46.930 | 4,780,000 | 10,000 | 0.020 | 2,390,000 | 0.093 | 2,390,000 | 0.093 |
| 03/09/2026 | 0.080 | 45.950 | 1,800,000 | 10,000 | 0.020 | 900,000 | 0.080 | 900,000 | 0.080 |
| 02/09/2026 | 0.073 | 45.330 | 2,160,000 | 10,000 | 0.020 | 1,080,000 | 0.072 | 1,080,000 | 0.072 |
| 01/09/2026 | 0.066 | 44.830 | 1,360,000 | 10,000 | 0.020 | 680,000 | 0.066 | 680,000 | 0.065 |
| 31/08/2026 | 0.065 | 44.890 | 860,000 | 10,000 | 0.020 | 430,000 | 0.068 | 430,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 08:04 | |
| 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 |