| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.077 | 81.000 | 2,805,000 | 492,500 | 0.724 | 1,402,500 | 0.072 | 1,402,500 | 0.071 |
| 24/09/2026 | 0.072 | 79.550 | 3,580,000 | 492,500 | 0.724 | 1,790,000 | 0.071 | 1,790,000 | 0.071 |
| 23/09/2026 | 0.077 | 80.350 | 1,375,000 | 492,500 | 0.724 | 687,500 | 0.081 | 687,500 | 0.079 |
| 22/09/2026 | 0.081 | 80.550 | 1,822,500 | 492,500 | 0.724 | 890,000 | 0.083 | 932,500 | 0.083 |
| 21/09/2026 | 0.084 | 80.700 | 5,235,000 | 450,000 | 0.662 | 2,617,500 | 0.077 | 2,617,500 | 0.077 |
| 18/09/2026 | 0.065 | 77.000 | 730,000 | 450,000 | 0.662 | 380,000 | 0.068 | 350,000 | 0.067 |
| 17/09/2026 | 0.065 | 76.500 | 2,550,000 | 480,000 | 0.706 | 1,260,000 | 0.066 | 1,290,000 | 0.067 |
| 16/09/2026 | 0.056 | 74.850 | 730,000 | 450,000 | 0.662 | 365,000 | 0.057 | 365,000 | 0.057 |
| 15/09/2026 | 0.059 | 75.150 | 220,000 | 450,000 | 0.662 | 110,000 | 0.059 | 110,000 | 0.065 |
| 14/09/2026 | 0.064 | 75.800 | 0 | 450,000 | 0.662 | ||||
| 11/09/2026 | 0.050 | 72.100 | 0 | 450,000 | 0.662 | ||||
| 10/09/2026 | 0.054 | 73.050 | 0 | 450,000 | 0.662 | ||||
| 09/09/2026 | 0.061 | 74.400 | 1,420,000 | 450,000 | 0.662 | 710,000 | 0.066 | 710,000 | 0.064 |
| 08/09/2026 | 0.064 | 74.700 | 0 | 450,000 | 0.662 | ||||
| 07/09/2026 | 0.057 | 72.550 | 300,000 | 450,000 | 0.662 | 300,000 | 0.062 | ||
| 04/09/2026 | 0.061 | 72.800 | 700,000 | 150,000 | 0.221 | 350,000 | 0.063 | 350,000 | 0.066 |
| 03/09/2026 | 0.062 | 73.100 | 2,700,000 | 150,000 | 0.221 | 1,350,000 | 0.064 | 1,350,000 | 0.063 |
| 02/09/2026 | 0.055 | 71.100 | 847,500 | 150,000 | 0.221 | 437,500 | 0.051 | 410,000 | 0.049 |
| 01/09/2026 | 0.056 | 71.250 | 180,000 | 177,500 | 0.261 | 90,000 | 0.052 | 90,000 | 0.051 |
| 31/08/2026 | 0.052 | 69.950 | 320,000 | 177,500 | 0.261 | 160,000 | 0.061 | 130,000 | 0.062 |
| 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 |