| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.034 | 78.450 | 32,670,000 | 1,130,000 | 2.825 | 16,000,000 | 0.038 | 16,670,000 | 0.038 |
| 24/09/2026 | 0.041 | 78.900 | 32,000,000 | 460,000 | 1.150 | 16,000,000 | 0.041 | 16,000,000 | 0.041 |
| 23/09/2026 | 0.043 | 78.800 | 32,000,000 | 460,000 | 1.150 | 16,000,000 | 0.044 | 16,000,000 | 0.044 |
| 22/09/2026 | 0.044 | 78.950 | 16,050,000 | 460,000 | 1.150 | 8,000,000 | 0.048 | 8,050,000 | 0.048 |
| 21/09/2026 | 0.046 | 79.200 | 32,000,000 | 410,000 | 1.025 | 16,000,000 | 0.044 | 16,000,000 | 0.044 |
| 18/09/2026 | 0.050 | 79.050 | 32,060,000 | 410,000 | 1.025 | 16,000,000 | 0.052 | 16,060,000 | 0.052 |
| 17/09/2026 | 0.051 | 79.200 | 32,000,000 | 350,000 | 0.875 | 16,000,000 | 0.051 | 16,000,000 | 0.051 |
| 16/09/2026 | 0.055 | 79.350 | 32,000,000 | 350,000 | 0.875 | 16,000,000 | 0.055 | 16,000,000 | 0.055 |
| 15/09/2026 | 0.054 | 79.050 | 32,000,000 | 350,000 | 0.875 | 16,000,000 | 0.054 | 16,000,000 | 0.054 |
| 14/09/2026 | 0.054 | 79.200 | 32,220,000 | 350,000 | 0.875 | 16,020,000 | 0.055 | 16,200,000 | 0.055 |
| 11/09/2026 | 0.055 | 78.900 | 32,300,000 | 170,000 | 0.425 | 16,200,000 | 0.054 | 16,000,000 | 0.054 |
| 10/09/2026 | 0.059 | 78.850 | 32,100,000 | 370,000 | 0.925 | 16,000,000 | 0.062 | 16,100,000 | 0.062 |
| 09/09/2026 | 0.061 | 78.950 | 32,000,000 | 270,000 | 0.675 | 16,000,000 | 0.063 | 16,000,000 | 0.063 |
| 08/09/2026 | 0.062 | 78.900 | 32,020,000 | 270,000 | 0.675 | 16,000,000 | 0.063 | 16,020,000 | 0.063 |
| 07/09/2026 | 0.064 | 79.100 | 16,250,000 | 250,000 | 0.625 | 8,000,000 | 0.066 | 8,250,000 | 0.066 |
| 04/09/2026 | 0.076 | 79.650 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.068 | 79.250 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.074 | 79.500 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.078 | 79.500 | 20,000 | 0 | 0.000 | 10,000 | 0.079 | 10,000 | 0.079 |
| 31/08/2026 | 0.084 | 79.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |