| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.063 | 14.420 | 0 | 110,000 | 0.157 | ||||
| 24/09/2026 | 0.068 | 14.530 | 0 | 110,000 | 0.157 | ||||
| 23/09/2026 | 0.076 | 14.790 | 0 | 110,000 | 0.157 | ||||
| 22/09/2026 | 0.076 | 14.840 | 580,000 | 110,000 | 0.157 | 290,000 | 0.077 | 290,000 | 0.077 |
| 21/09/2026 | 0.076 | 14.790 | 202,000 | 110,000 | 0.157 | 100,000 | 0.076 | 102,000 | 0.077 |
| 18/09/2026 | 0.094 | 15.340 | 0 | 108,000 | 0.154 | ||||
| 17/09/2026 | 0.085 | 15.020 | 460,000 | 108,000 | 0.154 | 230,000 | 0.084 | 230,000 | 0.083 |
| 16/09/2026 | 0.084 | 15.030 | 960,000 | 108,000 | 0.154 | 480,000 | 0.081 | 480,000 | 0.080 |
| 15/09/2026 | 0.083 | 14.860 | 592,000 | 108,000 | 0.154 | 296,000 | 0.085 | 296,000 | 0.087 |
| 14/09/2026 | 0.083 | 14.860 | 420,000 | 108,000 | 0.154 | 210,000 | 0.083 | 210,000 | 0.082 |
| 11/09/2026 | 0.083 | 14.750 | 0 | 108,000 | 0.154 | ||||
| 10/09/2026 | 0.090 | 15.040 | 740,000 | 108,000 | 0.154 | 370,000 | 0.090 | 370,000 | 0.092 |
| 09/09/2026 | 0.092 | 15.040 | 2,000 | 108,000 | 0.154 | 2,000 | 0.093 | ||
| 08/09/2026 | 0.088 | 14.870 | 660,000 | 106,000 | 0.151 | 330,000 | 0.095 | 330,000 | 0.097 |
| 07/09/2026 | 0.097 | 15.100 | 240,000 | 106,000 | 0.151 | 120,000 | 0.101 | 120,000 | 0.103 |
| 04/09/2026 | 0.110 | 15.420 | 680,000 | 106,000 | 0.151 | 340,000 | 0.112 | 340,000 | 0.112 |
| 03/09/2026 | 0.101 | 15.160 | 784,000 | 106,000 | 0.151 | 392,000 | 0.107 | 392,000 | 0.108 |
| 02/09/2026 | 0.096 | 14.990 | 220,000 | 106,000 | 0.151 | 110,000 | 0.091 | 110,000 | 0.091 |
| 01/09/2026 | 0.104 | 15.220 | 560,000 | 106,000 | 0.151 | 280,000 | 0.107 | 280,000 | 0.108 |
| 31/08/2026 | 0.106 | 15.200 | 740,000 | 106,000 | 0.151 | 370,000 | 0.107 | 370,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:02 | |
| 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 |