| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.124 | 110.000 | 1,240,000 | 1,190,000 | 1.700 | 570,000 | 0.123 | 620,000 | 0.124 |
| 23/09/2026 | 0.124 | 109.800 | 870,000 | 1,140,000 | 1.629 | 700,000 | 0.138 | 160,000 | 0.133 |
| 22/09/2026 | 0.153 | 114.800 | 1,430,000 | 1,680,000 | 2.400 | 380,000 | 0.155 | 450,000 | 0.163 |
| 21/09/2026 | 0.138 | 112.600 | 540,000 | 1,610,000 | 2.300 | 60,000 | 0.130 | 110,000 | 0.137 |
| 18/09/2026 | 0.122 | 109.300 | 134,050,000 | 1,560,000 | 2.229 | 66,720,000 | 0.116 | 65,330,000 | 0.116 |
| 17/09/2026 | 0.099 | 105.100 | 360,980,000 | 2,950,000 | 4.214 | 175,450,000 | 0.098 | 177,310,000 | 0.098 |
| 16/09/2026 | 0.108 | 106.200 | 265,620,000 | 1,090,000 | 1.557 | 131,240,000 | 0.109 | 130,890,000 | 0.109 |
| 15/09/2026 | 0.111 | 107.200 | 94,040,000 | 1,440,000 | 2.057 | 45,120,000 | 0.114 | 45,470,000 | 0.114 |
| 14/09/2026 | 0.104 | 105.900 | 8,870,000 | 1,090,000 | 1.557 | 4,310,000 | 0.103 | 3,930,000 | 0.104 |
| 11/09/2026 | 0.113 | 107.500 | 37,720,000 | 1,470,000 | 2.100 | 18,030,000 | 0.107 | 18,590,000 | 0.107 |
| 10/09/2026 | 0.114 | 106.900 | 320,000 | 910,000 | 1.300 | 320,000 | 0.113 | ||
| 09/09/2026 | 0.129 | 109.800 | 0 | 590,000 | 0.843 | ||||
| 08/09/2026 | 0.128 | 109.500 | 730,000 | 590,000 | 0.843 | 120,000 | 0.137 | 240,000 | 0.126 |
| 07/09/2026 | 0.128 | 109.600 | 170,000 | 470,000 | 0.671 | 90,000 | 0.128 | 20,000 | 0.131 |
| 04/09/2026 | 0.133 | 110.100 | 2,570,000 | 540,000 | 0.771 | 1,130,000 | 0.134 | 600,000 | 0.135 |
| 03/09/2026 | 0.117 | 107.500 | 8,190,000 | 1,070,000 | 1.529 | 3,710,000 | 0.123 | 4,320,000 | 0.122 |
| 02/09/2026 | 0.133 | 109.900 | 1,180,000 | 460,000 | 0.657 | 550,000 | 0.129 | 540,000 | 0.125 |
| 01/09/2026 | 0.136 | 110.400 | 1,670,000 | 470,000 | 0.671 | 1,180,000 | 0.138 | ||
| 31/08/2026 | 0.160 | 114.200 | 180,000 | 1,650,000 | 2.357 | 180,000 | 0.152 | ||
| 28/08/2026 | 0.161 | 113.900 | 570,000 | 1,470,000 | 2.100 | 250,000 | 0.159 | 240,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |