| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.068 | 34.320 | 260,000 | 6,010,000 | 4.010 | 75,000 | 0.069 | 185,000 | 0.068 |
| 21/09/2026 | 0.066 | 34.160 | 260,000 | 5,900,000 | 3.930 | 175,000 | 0.065 | 85,000 | 0.066 |
| 18/09/2026 | 0.067 | 34.000 | 195,000 | 5,990,000 | 3.990 | 195,000 | 0.063 | ||
| 17/09/2026 | 0.059 | 33.360 | 185,000 | 6,185,000 | 4.120 | 185,000 | 0.057 | ||
| 16/09/2026 | 0.065 | 33.620 | 65,000 | 6,370,000 | 4.250 | ||||
| 15/09/2026 | 0.055 | 32.640 | 1,665,000 | 6,370,000 | 4.250 | 115,000 | 0.058 | 1,440,000 | 0.059 |
| 14/09/2026 | 0.068 | 33.820 | 340,000 | 5,045,000 | 3.360 | 55,000 | 0.072 | 265,000 | 0.071 |
| 11/09/2026 | 0.081 | 34.960 | 2,740,000 | 4,835,000 | 3.220 | 2,470,000 | 0.076 | ||
| 10/09/2026 | 0.119 | 38.500 | 0 | 2,365,000 | 1.580 | ||||
| 09/09/2026 | 0.130 | 39.280 | 175,000 | 2,365,000 | 1.580 | 100,000 | 0.130 | ||
| 08/09/2026 | 0.120 | 38.400 | 285,000 | 2,465,000 | 1.640 | 100,000 | 0.127 | 85,000 | 0.120 |
| 07/09/2026 | 0.099 | 36.600 | 0 | 2,480,000 | 1.650 | ||||
| 04/09/2026 | 0.099 | 36.580 | 0 | 2,480,000 | 1.650 | ||||
| 03/09/2026 | 0.104 | 37.160 | 0 | 2,480,000 | 1.650 | ||||
| 02/09/2026 | 0.095 | 36.460 | 30,000 | 2,480,000 | 1.650 | 30,000 | 0.093 | ||
| 01/09/2026 | 0.109 | 37.200 | 0 | 2,450,000 | 1.630 | ||||
| 31/08/2026 | 0.109 | 37.420 | 250,000 | 2,450,000 | 1.630 | 50,000 | 0.107 | 200,000 | 0.100 |
| 28/08/2026 | 0.133 | 39.320 | 0 | 2,300,000 | 1.530 | ||||
| 27/08/2026 | 0.133 | 39.020 | 0 | 2,300,000 | 1.530 | ||||
| 26/08/2026 | 0.144 | 39.900 | 1,205,000 | 2,300,000 | 1.530 | 915,000 | 0.138 | 150,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |