| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.046 | 79.250 | 1,870,000 | 20,760,000 | 29.660 | 1,390,000 | 0.048 | 290,000 | 0.047 |
| 25/09/2026 | 0.040 | 78.450 | 450,000 | 21,860,000 | 31.230 | 330,000 | 0.039 | 120,000 | 0.038 |
| 24/09/2026 | 0.043 | 78.900 | 12,910,000 | 22,070,000 | 31.530 | 10,620,000 | 0.044 | 2,050,000 | 0.045 |
| 23/09/2026 | 0.046 | 78.800 | 32,580,000 | 30,640,000 | 43.770 | 10,500,000 | 0.051 | 21,920,000 | 0.049 |
| 22/09/2026 | 0.051 | 78.950 | 46,790,000 | 19,220,000 | 27.460 | 21,550,000 | 0.052 | 24,740,000 | 0.052 |
| 21/09/2026 | 0.052 | 79.200 | 53,510,000 | 16,030,000 | 22.900 | 25,670,000 | 0.050 | 27,840,000 | 0.048 |
| 18/09/2026 | 0.052 | 79.050 | 950,000 | 13,860,000 | 19.800 | 350,000 | 0.057 | 600,000 | 0.054 |
| 17/09/2026 | 0.053 | 79.200 | 2,470,000 | 13,610,000 | 19.440 | 2,010,000 | 0.050 | 460,000 | 0.050 |
| 16/09/2026 | 0.054 | 79.350 | 590,000 | 15,160,000 | 21.660 | 110,000 | 0.053 | 480,000 | 0.054 |
| 15/09/2026 | 0.054 | 79.050 | 1,890,000 | 14,790,000 | 21.130 | 440,000 | 0.055 | 1,290,000 | 0.055 |
| 14/09/2026 | 0.055 | 79.200 | 3,940,000 | 13,940,000 | 19.910 | 1,270,000 | 0.053 | 2,670,000 | 0.056 |
| 11/09/2026 | 0.053 | 78.900 | 1,020,000 | 12,540,000 | 17.910 | 610,000 | 0.053 | 350,000 | 0.050 |
| 10/09/2026 | 0.053 | 78.850 | 780,000 | 12,800,000 | 18.290 | 320,000 | 0.054 | 460,000 | 0.054 |
| 09/09/2026 | 0.054 | 78.950 | 1,030,000 | 12,660,000 | 18.090 | 30,000 | 0.054 | 970,000 | 0.054 |
| 08/09/2026 | 0.054 | 78.900 | 1,550,000 | 11,720,000 | 16.740 | 1,340,000 | 0.055 | 120,000 | 0.055 |
| 07/09/2026 | 0.057 | 79.100 | 6,690,000 | 12,940,000 | 18.490 | 650,000 | 0.061 | 1,690,000 | 0.059 |
| 04/09/2026 | 0.066 | 79.650 | 6,650,000 | 11,900,000 | 17.000 | 3,600,000 | 0.067 | 2,990,000 | 0.067 |
| 03/09/2026 | 0.054 | 79.250 | 6,690,000 | 12,510,000 | 17.870 | 2,310,000 | 0.065 | 3,880,000 | 0.062 |
| 02/09/2026 | 0.062 | 79.500 | 2,120,000 | 10,940,000 | 15.630 | 1,780,000 | 0.061 | 260,000 | 0.060 |
| 01/09/2026 | 0.064 | 79.500 | 2,460,000 | 12,460,000 | 17.800 | 640,000 | 0.067 | 1,820,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |