| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.050 | 153.500 | 17,800,000 | 5,080,000 | 5.080 | 8,920,000 | 0.050 | 8,720,000 | 0.050 |
| 22/09/2026 | 0.050 | 154.200 | 19,300,000 | 5,280,000 | 5.280 | 10,060,000 | 0.048 | 9,240,000 | 0.048 |
| 21/09/2026 | 0.049 | 155.100 | 35,640,000 | 6,100,000 | 6.100 | 17,440,000 | 0.046 | 18,040,000 | 0.047 |
| 18/09/2026 | 0.050 | 155.100 | 29,560,000 | 5,500,000 | 5.500 | 14,360,000 | 0.051 | 15,060,000 | 0.051 |
| 17/09/2026 | 0.056 | 153.200 | 24,640,000 | 4,800,000 | 4.800 | 12,400,000 | 0.060 | 11,460,000 | 0.060 |
| 16/09/2026 | 0.059 | 152.600 | 27,420,000 | 5,740,000 | 5.740 | 13,120,000 | 0.058 | 13,960,000 | 0.058 |
| 15/09/2026 | 0.059 | 152.200 | 7,180,000 | 4,900,000 | 4.900 | 3,600,000 | 0.059 | 3,580,000 | 0.059 |
| 14/09/2026 | 0.060 | 152.900 | 18,420,000 | 4,920,000 | 4.920 | 9,000,000 | 0.058 | 9,420,000 | 0.058 |
| 11/09/2026 | 0.059 | 153.000 | 19,220,000 | 4,500,000 | 4.500 | 9,640,000 | 0.062 | 9,580,000 | 0.062 |
| 10/09/2026 | 0.062 | 152.700 | 13,680,000 | 4,560,000 | 4.560 | 8,280,000 | 0.060 | 5,340,000 | 0.060 |
| 09/09/2026 | 0.053 | 156.100 | 15,100,000 | 7,500,000 | 7.500 | 7,520,000 | 0.053 | 7,580,000 | 0.052 |
| 08/09/2026 | 0.055 | 155.700 | 17,540,000 | 7,440,000 | 7.440 | 8,960,000 | 0.054 | 8,580,000 | 0.053 |
| 07/09/2026 | 0.055 | 156.200 | 16,400,000 | 7,820,000 | 7.820 | 8,200,000 | 0.055 | 8,200,000 | 0.055 |
| 04/09/2026 | 0.060 | 154.000 | 21,460,000 | 7,820,000 | 7.820 | 10,860,000 | 0.057 | 10,560,000 | 0.057 |
| 03/09/2026 | 0.066 | 153.400 | 13,100,000 | 8,120,000 | 8.120 | 6,460,000 | 0.064 | 6,640,000 | 0.063 |
| 02/09/2026 | 0.067 | 154.200 | 16,400,000 | 7,940,000 | 7.940 | 8,300,000 | 0.069 | 8,100,000 | 0.068 |
| 01/09/2026 | 0.064 | 155.200 | 14,800,000 | 8,140,000 | 8.140 | 7,660,000 | 0.064 | 7,100,000 | 0.063 |
| 31/08/2026 | 0.063 | 156.100 | 21,720,000 | 8,700,000 | 8.700 | 10,820,000 | 0.063 | 10,880,000 | 0.063 |
| 28/08/2026 | 0.062 | 158.700 | 10,520,000 | 8,640,000 | 8.640 | 5,120,000 | 0.066 | 5,400,000 | 0.066 |
| 27/08/2026 | 0.076 | 154.000 | 8,960,000 | 8,360,000 | 8.360 | 4,260,000 | 0.076 | 4,700,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:26 | |
| 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 |