| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.067 | 35.660 | 0 | ||||||
| 29/09/2026 | 0.084 | 36.840 | 0 | 4,000 | 0.010 | ||||
| 28/09/2026 | 0.088 | 37.120 | 0 | 4,000 | 0.010 | ||||
| 25/09/2026 | 0.099 | 38.400 | 2,000 | 4,000 | 0.010 | 2,000 | 0.099 | ||
| 24/09/2026 | 0.133 | 40.120 | 3,830,000 | 2,000 | 0.010 | 1,914,000 | 0.139 | 1,916,000 | 0.140 |
| 23/09/2026 | 0.187 | 43.308 | 4,544,000 | 0 | 0.000 | 2,272,000 | 0.196 | 2,272,000 | 0.200 |
| 22/09/2026 | 0.265 | 47.668 | 2,000 | 0 | 0.000 | 2,000 | 0.239 | ||
| 21/09/2026 | 0.193 | 43.688 | 0 | 2,000 | 0.010 | ||||
| 18/09/2026 | 0.145 | 40.348 | 322,000 | 2,000 | 0.010 | 160,000 | 0.135 | 162,000 | 0.137 |
| 17/09/2026 | 0.141 | 39.868 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.150 | 40.368 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.152 | 40.548 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.161 | 40.968 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.190 | 42.308 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.190 | 42.288 | 160,000 | 0 | 0.000 | 80,000 | 0.202 | 80,000 | 0.203 |
| 09/09/2026 | 0.225 | 43.908 | 2,832,000 | 0 | 0.000 | 1,416,000 | 0.226 | 1,416,000 | 0.224 |
| 08/09/2026 | 0.221 | 43.688 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.220 | 1,060,000 | 0.221 |
| 07/09/2026 | 0.200 | 42.588 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.198 | 41.868 | 1,840,000 | 0 | 0.000 | 920,000 | 0.201 | 920,000 | 0.202 |
| 03/09/2026 | 0.188 | 41.808 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.189 | 1,320,000 | 0.190 |
| 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 |