| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.042 | 441.000 | 1,646,320,000 | 80,880,000 | 53.920 | 800,640,000 | 0.046 | 836,380,000 | 0.046 |
| 22/09/2026 | 0.056 | 451.600 | 1,192,470,000 | 45,140,000 | 30.093 | 565,250,000 | 0.065 | 604,000,000 | 0.065 |
| 21/09/2026 | 0.034 | 430.000 | 810,000 | 6,390,000 | 4.260 | 450,000 | 0.032 | ||
| 18/09/2026 | 0.028 | 419.000 | 270,000 | 6,840,000 | 4.560 | 160,000 | 0.029 | ||
| 17/09/2026 | 0.034 | 426.000 | 0 | 6,680,000 | 4.453 | ||||
| 16/09/2026 | 0.041 | 433.400 | 20,000 | 6,680,000 | 4.453 | ||||
| 15/09/2026 | 0.048 | 438.800 | 320,000 | 6,680,000 | 4.453 | 80,000 | 0.052 | 220,000 | 0.051 |
| 14/09/2026 | 0.041 | 430.600 | 800,000 | 6,540,000 | 4.360 | 400,000 | 0.042 | 400,000 | 0.040 |
| 11/09/2026 | 0.042 | 428.400 | 3,480,000 | 6,540,000 | 4.360 | 680,000 | 0.041 | 2,500,000 | 0.042 |
| 10/09/2026 | 0.040 | 425.600 | 1,220,000 | 4,720,000 | 3.147 | 700,000 | 0.040 | 110,000 | 0.040 |
| 09/09/2026 | 0.050 | 434.000 | 20,000 | 5,310,000 | 3.540 | ||||
| 08/09/2026 | 0.052 | 435.400 | 1,460,000 | 5,310,000 | 3.540 | 760,000 | 0.053 | 20,000 | 0.052 |
| 07/09/2026 | 0.055 | 438.400 | 680,000 | 6,050,000 | 4.033 | 180,000 | 0.056 | 340,000 | 0.057 |
| 04/09/2026 | 0.064 | 442.800 | 1,800,000 | 5,890,000 | 3.927 | 1,090,000 | 0.067 | 570,000 | 0.066 |
| 03/09/2026 | 0.057 | 433.000 | 2,740,000 | 6,410,000 | 4.273 | 1,340,000 | 0.057 | 1,320,000 | 0.060 |
| 02/09/2026 | 0.064 | 438.200 | 3,830,000 | 6,430,000 | 4.287 | 960,000 | 0.063 | 1,840,000 | 0.064 |
| 01/09/2026 | 0.072 | 441.400 | 1,499,900,000 | 5,550,000 | 3.700 | 738,080,000 | 0.072 | 739,990,000 | 0.072 |
| 31/08/2026 | 0.087 | 453.000 | 1,016,940,000 | 3,640,000 | 2.427 | 501,360,000 | 0.080 | 501,580,000 | 0.080 |
| 28/08/2026 | 0.092 | 455.200 | 809,660,000 | 3,420,000 | 2.280 | 404,430,000 | 0.097 | 405,050,000 | 0.097 |
| 27/08/2026 | 0.086 | 447.800 | 962,550,000 | 2,800,000 | 1.867 | 480,970,000 | 0.087 | 481,170,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |