| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.083 | 153.500 | 160,000 | 420,000 | 0.525 | 80,000 | 0.084 | 80,000 | 0.086 |
| 22/09/2026 | 0.085 | 154.200 | 320,000 | 420,000 | 0.525 | 160,000 | 0.086 | 160,000 | 0.084 |
| 21/09/2026 | 0.085 | 155.100 | 520,000 | 420,000 | 0.525 | 260,000 | 0.081 | 260,000 | 0.080 |
| 18/09/2026 | 0.088 | 155.100 | 200,000 | 420,000 | 0.525 | 100,000 | 0.092 | 100,000 | 0.095 |
| 17/09/2026 | 0.096 | 153.200 | 120,000 | 420,000 | 0.525 | 60,000 | 0.097 | 60,000 | 0.100 |
| 16/09/2026 | 0.099 | 152.600 | 200,000 | 420,000 | 0.525 | 100,000 | 0.097 | 100,000 | 0.099 |
| 15/09/2026 | 0.098 | 152.200 | 900,000 | 420,000 | 0.525 | 380,000 | 0.099 | 520,000 | 0.100 |
| 14/09/2026 | 0.100 | 152.900 | 240,000 | 280,000 | 0.350 | 120,000 | 0.098 | 120,000 | 0.097 |
| 11/09/2026 | 0.099 | 153.000 | 520,000 | 280,000 | 0.350 | 260,000 | 0.103 | 260,000 | 0.103 |
| 10/09/2026 | 0.101 | 152.700 | 960,000 | 280,000 | 0.350 | 480,000 | 0.101 | 460,000 | 0.099 |
| 09/09/2026 | 0.091 | 156.100 | 40,000 | 300,000 | 0.375 | 20,000 | 0.091 | 20,000 | 0.090 |
| 08/09/2026 | 0.094 | 155.700 | 40,000 | 300,000 | 0.375 | 20,000 | 0.094 | 20,000 | 0.095 |
| 07/09/2026 | 0.092 | 156.200 | 120,000 | 300,000 | 0.375 | 60,000 | 0.094 | 60,000 | 0.095 |
| 04/09/2026 | 0.101 | 154.000 | 260,000 | 300,000 | 0.375 | 220,000 | 0.101 | 40,000 | 0.097 |
| 03/09/2026 | 0.104 | 153.400 | 40,000 | 480,000 | 0.600 | 20,000 | 0.104 | 20,000 | 0.105 |
| 02/09/2026 | 0.104 | 154.200 | 40,000 | 480,000 | 0.600 | 20,000 | 0.106 | 20,000 | 0.109 |
| 01/09/2026 | 0.099 | 155.200 | 220,000 | 480,000 | 0.600 | 60,000 | 0.099 | 160,000 | 0.099 |
| 31/08/2026 | 0.095 | 156.100 | 280,000 | 380,000 | 0.475 | 140,000 | 0.094 | 140,000 | 0.096 |
| 28/08/2026 | 0.093 | 158.700 | 260,000 | 380,000 | 0.475 | 140,000 | 0.101 | 120,000 | 0.097 |
| 27/08/2026 | 0.107 | 154.000 | 920,000 | 400,000 | 0.500 | 400,000 | 0.106 | 520,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:22 | |
| 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 |