| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.059 | 153.500 | 80,000 | 2,040,000 | 2.040 | 40,000 | 0.059 | 40,000 | 0.058 |
| 22/09/2026 | 0.062 | 154.200 | 0 | 2,040,000 | 2.040 | ||||
| 21/09/2026 | 0.063 | 155.100 | 1,160,000 | 2,040,000 | 2.040 | 520,000 | 0.065 | 640,000 | 0.065 |
| 18/09/2026 | 0.064 | 155.100 | 800,000 | 1,920,000 | 1.920 | 400,000 | 0.064 | 400,000 | 0.065 |
| 17/09/2026 | 0.062 | 153.200 | 0 | 1,920,000 | 1.920 | ||||
| 16/09/2026 | 0.062 | 152.600 | 560,000 | 1,920,000 | 1.920 | 40,000 | 0.062 | 520,000 | 0.062 |
| 15/09/2026 | 0.065 | 152.200 | 0 | 1,440,000 | 1.440 | ||||
| 14/09/2026 | 0.065 | 152.900 | 1,520,000 | 1,440,000 | 1.440 | 760,000 | 0.067 | 760,000 | 0.067 |
| 11/09/2026 | 0.067 | 153.000 | 0 | 1,440,000 | 1.440 | ||||
| 10/09/2026 | 0.067 | 152.700 | 0 | 1,440,000 | 1.440 | ||||
| 09/09/2026 | 0.074 | 156.100 | 0 | 1,440,000 | 1.440 | ||||
| 08/09/2026 | 0.074 | 155.700 | 0 | 1,440,000 | 1.440 | ||||
| 07/09/2026 | 0.075 | 156.200 | 1,360,000 | 1,440,000 | 1.440 | 680,000 | 0.072 | 680,000 | 0.074 |
| 04/09/2026 | 0.073 | 154.000 | 360,000 | 1,440,000 | 1.440 | 160,000 | 0.077 | 200,000 | 0.075 |
| 03/09/2026 | 0.072 | 153.400 | 320,000 | 1,400,000 | 1.400 | 160,000 | 0.074 | 160,000 | 0.073 |
| 02/09/2026 | 0.072 | 154.200 | 4,160,000 | 1,400,000 | 1.400 | 2,080,000 | 0.071 | 2,080,000 | 0.071 |
| 01/09/2026 | 0.077 | 155.200 | 320,000 | 1,400,000 | 1.400 | 160,000 | 0.078 | 160,000 | 0.078 |
| 31/08/2026 | 0.080 | 156.100 | 1,600,000 | 1,400,000 | 1.400 | 800,000 | 0.081 | 800,000 | 0.081 |
| 28/08/2026 | 0.084 | 158.700 | 3,280,000 | 1,400,000 | 1.400 | 1,760,000 | 0.083 | 1,520,000 | 0.081 |
| 27/08/2026 | 0.078 | 154.000 | 40,000 | 1,640,000 | 1.640 | 40,000 | 0.080 |
| 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 |