| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.051 | 79.250 | 292,500 | 4,830,000 | 4.830 | 117,500 | 0.051 | 175,000 | 0.052 |
| 25/09/2026 | 0.059 | 78.450 | 940,000 | 4,772,500 | 4.770 | 140,000 | 0.059 | 800,000 | 0.059 |
| 24/09/2026 | 0.055 | 78.900 | 140,000 | 4,112,500 | 4.110 | 140,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 78.800 | 0 | 3,972,500 | 3.970 | ||||
| 22/09/2026 | 0.056 | 78.950 | 0 | 3,972,500 | 3.970 | ||||
| 21/09/2026 | 0.055 | 79.200 | 0 | 3,972,500 | 3.970 | ||||
| 18/09/2026 | 0.055 | 79.050 | 120,000 | 3,972,500 | 3.970 | 120,000 | 0.053 | ||
| 17/09/2026 | 0.055 | 79.200 | 100,000 | 4,092,500 | 4.090 | 50,000 | 0.056 | 50,000 | 0.057 |
| 16/09/2026 | 0.054 | 79.350 | 95,000 | 4,092,500 | 4.090 | 47,500 | 0.054 | 47,500 | 0.055 |
| 15/09/2026 | 0.056 | 79.050 | 880,000 | 4,092,500 | 4.090 | 42,500 | 0.055 | 837,500 | 0.056 |
| 14/09/2026 | 0.056 | 79.200 | 205,000 | 3,297,500 | 3.300 | 102,500 | 0.057 | 102,500 | 0.058 |
| 11/09/2026 | 0.058 | 78.900 | 0 | 3,297,500 | 3.300 | ||||
| 10/09/2026 | 0.058 | 78.850 | 0 | 3,297,500 | 3.300 | ||||
| 09/09/2026 | 0.058 | 78.950 | 0 | 3,297,500 | 3.300 | ||||
| 08/09/2026 | 0.058 | 78.900 | 0 | 3,297,500 | 3.300 | ||||
| 07/09/2026 | 0.057 | 79.100 | 50,000 | 3,297,500 | 3.300 | 50,000 | 0.057 | ||
| 04/09/2026 | 0.053 | 79.650 | 0 | 3,347,500 | 3.350 | ||||
| 03/09/2026 | 0.056 | 79.250 | 202,500 | 3,347,500 | 3.350 | 162,500 | 0.054 | 40,000 | 0.051 |
| 02/09/2026 | 0.055 | 79.500 | 15,140,000 | 3,470,000 | 3.470 | 14,915,000 | 0.055 | 200,000 | 0.057 |
| 01/09/2026 | 0.055 | 79.500 | 11,777,500 | 18,185,000 | 18.190 | 6,065,000 | 0.055 | 5,712,500 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 11:08 | |
| 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 |