| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.196 | 15.560 | 7,760,000 | 0 | 0.000 | 3,730,000 | 0.194 | 3,730,000 | 0.193 |
| 23/09/2026 | 0.221 | 15.890 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.226 | 1,570,000 | 0.225 |
| 22/09/2026 | 0.231 | 16.000 | 4,130,000 | 0 | 0.000 | 1,470,000 | 0.224 | 1,470,000 | 0.221 |
| 21/09/2026 | 0.217 | 15.780 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.219 | 1,170,000 | 0.218 |
| 18/09/2026 | 0.237 | 15.990 | 5,040,000 | 0 | 0.000 | 2,440,000 | 0.220 | 2,350,000 | 0.221 |
| 17/09/2026 | 0.207 | 15.470 | 13,140,000 | 90,000 | 0.225 | 6,570,000 | 0.200 | 6,570,000 | 0.199 |
| 16/09/2026 | 0.221 | 15.600 | 4,840,000 | 90,000 | 0.225 | 2,420,000 | 0.205 | 2,420,000 | 0.203 |
| 15/09/2026 | 0.201 | 15.300 | 16,700,000 | 90,000 | 0.225 | 8,350,000 | 0.212 | 8,350,000 | 0.212 |
| 14/09/2026 | 0.236 | 15.840 | 1,480,000 | 90,000 | 0.225 | 740,000 | 0.249 | 740,000 | 0.246 |
| 11/09/2026 | 0.285 | 16.500 | 5,140,000 | 90,000 | 0.225 | 2,570,000 | 0.246 | 2,570,000 | 0.245 |
| 10/09/2026 | 0.335 | 17.280 | 90,000 | 90,000 | 0.225 | 90,000 | 0.351 | ||
| 09/09/2026 | 0.365 | 17.710 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.325 | 17.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.295 | 16.440 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.305 | 16.560 | 470,000 | 0 | 0.000 | 260,000 | 0.330 | 210,000 | 0.329 |
| 03/09/2026 | 0.295 | 16.550 | 120,000 | 50,000 | 0.125 | 70,000 | 0.310 | 50,000 | 0.305 |
| 02/09/2026 | 0.255 | 16.033 | 70,000 | 70,000 | 0.175 | 70,000 | 0.250 | ||
| 01/09/2026 | 0.295 | 16.553 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.290 | 16.473 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.360 | 17.403 | 20,000 | 0 | 0.000 | 20,000 | 0.340 |
| 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 |