| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.022 | 386.800 | 1,290,000 | 17,110,000 | 24.443 | 1,180,000 | 0.023 | ||
| 28/09/2026 | 0.025 | 388.600 | 790,000 | 15,930,000 | 22.757 | 460,000 | 0.026 | ||
| 25/09/2026 | 0.026 | 388.400 | 4,020,000 | 15,470,000 | 22.100 | 2,300,000 | 0.024 | ||
| 24/09/2026 | 0.030 | 393.400 | 0 | 13,170,000 | 18.814 | ||||
| 23/09/2026 | 0.033 | 395.800 | 0 | 13,170,000 | 18.814 | ||||
| 22/09/2026 | 0.033 | 397.400 | 60,000 | 13,170,000 | 18.814 | ||||
| 21/09/2026 | 0.026 | 391.200 | 0 | 13,170,000 | 18.814 | ||||
| 18/09/2026 | 0.025 | 388.000 | 2,310,000 | 13,170,000 | 18.814 | ||||
| 17/09/2026 | 0.024 | 388.600 | 70,000 | 13,170,000 | 18.814 | ||||
| 16/09/2026 | 0.031 | 395.600 | 2,010,000 | 13,170,000 | 18.814 | ||||
| 15/09/2026 | 0.033 | 393.800 | 10,000 | 13,170,000 | 18.814 | ||||
| 14/09/2026 | 0.035 | 397.400 | 1,740,000 | 13,170,000 | 18.814 | ||||
| 11/09/2026 | 0.032 | 392.600 | 300,000 | 13,170,000 | 18.814 | ||||
| 10/09/2026 | 0.035 | 397.000 | 600,000 | 13,170,000 | 18.814 | ||||
| 09/09/2026 | 0.043 | 400.400 | 930,000 | 13,170,000 | 18.814 | 520,000 | 0.043 | ||
| 08/09/2026 | 0.046 | 402.000 | 10,000 | 12,650,000 | 18.071 | ||||
| 07/09/2026 | 0.050 | 404.000 | 390,000 | 12,650,000 | 18.071 | ||||
| 04/09/2026 | 0.064 | 408.800 | 2,550,000 | 12,650,000 | 18.071 | ||||
| 03/09/2026 | 0.050 | 403.400 | 1,800,000 | 12,650,000 | 18.071 | 240,000 | 0.061 | 1,080,000 | 0.050 |
| 02/09/2026 | 0.052 | 404.400 | 920,000 | 11,810,000 | 16.871 | 390,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |