| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.028 | 35.380 | 900,000 | 3,200,000 | 8.000 | 450,000 | 0.029 | 450,000 | 0.029 |
| 22/09/2026 | 0.029 | 35.680 | 4,850,000 | 3,200,000 | 8.000 | 1,870,000 | 0.033 | 2,980,000 | 0.032 |
| 21/09/2026 | 0.034 | 37.200 | 3,700,000 | 2,090,000 | 5.225 | 1,850,000 | 0.035 | 1,850,000 | 0.035 |
| 18/09/2026 | 0.035 | 37.260 | 920,000 | 2,090,000 | 5.225 | 460,000 | 0.030 | 460,000 | 0.029 |
| 17/09/2026 | 0.029 | 34.940 | 3,950,000 | 2,090,000 | 5.225 | 1,970,000 | 0.029 | 1,980,000 | 0.028 |
| 16/09/2026 | 0.029 | 35.060 | 5,470,000 | 2,080,000 | 5.200 | 2,720,000 | 0.030 | 2,750,000 | 0.030 |
| 15/09/2026 | 0.032 | 35.860 | 3,950,000 | 2,050,000 | 5.125 | 1,970,000 | 0.035 | 1,980,000 | 0.035 |
| 14/09/2026 | 0.037 | 36.880 | 3,380,000 | 2,040,000 | 5.100 | 1,640,000 | 0.034 | 1,740,000 | 0.035 |
| 11/09/2026 | 0.029 | 35.300 | 1,920,000 | 1,940,000 | 4.850 | 960,000 | 0.028 | 960,000 | 0.028 |
| 10/09/2026 | 0.029 | 35.180 | 1,520,000 | 1,940,000 | 4.850 | 760,000 | 0.029 | 760,000 | 0.030 |
| 09/09/2026 | 0.030 | 35.400 | 1,260,000 | 1,940,000 | 4.850 | 630,000 | 0.030 | 630,000 | 0.030 |
| 08/09/2026 | 0.032 | 35.380 | 1,560,000 | 1,940,000 | 4.850 | 760,000 | 0.032 | 800,000 | 0.031 |
| 07/09/2026 | 0.034 | 36.040 | 3,405,000 | 1,900,000 | 4.750 | 1,710,000 | 0.038 | 1,695,000 | 0.038 |
| 04/09/2026 | 0.042 | 37.780 | 7,460,000 | 1,915,000 | 4.788 | 3,730,000 | 0.042 | 3,730,000 | 0.042 |
| 03/09/2026 | 0.039 | 36.940 | 4,315,000 | 1,915,000 | 4.788 | 2,130,000 | 0.040 | 2,185,000 | 0.040 |
| 02/09/2026 | 0.039 | 37.020 | 6,240,000 | 1,860,000 | 4.650 | 3,100,000 | 0.037 | 3,140,000 | 0.037 |
| 01/09/2026 | 0.038 | 36.500 | 5,580,000 | 1,820,000 | 4.550 | 2,780,000 | 0.038 | 2,800,000 | 0.038 |
| 31/08/2026 | 0.038 | 36.720 | 2,465,000 | 1,800,000 | 4.500 | 1,200,000 | 0.041 | 1,265,000 | 0.041 |
| 28/08/2026 | 0.049 | 38.860 | 2,740,000 | 1,735,000 | 4.337 | 1,555,000 | 0.050 | 1,185,000 | 0.049 |
| 27/08/2026 | 0.052 | 39.320 | 8,960,000 | 2,105,000 | 5.262 | 4,460,000 | 0.053 | 4,500,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:27 | |
| 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 |