| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.147 | 35.660 | 1,000,000 | ||||||
| 29/09/2026 | 0.164 | 36.840 | 3,470,000 | 10,110,000 | 25.275 | 1,810,000 | 0.165 | 1,550,000 | 0.166 |
| 28/09/2026 | 0.163 | 37.120 | 6,170,000 | 10,370,000 | 25.925 | 2,900,000 | 0.172 | 3,270,000 | 0.172 |
| 25/09/2026 | 0.178 | 38.400 | 12,555,000 | 10,000,000 | 25.000 | 6,255,000 | 0.175 | 6,255,000 | 0.175 |
| 24/09/2026 | 0.207 | 40.120 | 2,850,000 | 10,000,000 | 25.000 | 1,215,000 | 0.211 | 1,215,000 | 0.210 |
| 23/09/2026 | 0.248 | 43.308 | 0 | 10,000,000 | 25.000 | ||||
| 22/09/2026 | 0.305 | 47.668 | 0 | 10,000,000 | 25.000 | ||||
| 21/09/2026 | 0.250 | 43.688 | 2,760,000 | 10,000,000 | 25.000 | 1,380,000 | 0.236 | 1,380,000 | 0.235 |
| 18/09/2026 | 0.215 | 40.348 | 11,300,000 | 10,000,000 | 25.000 | 5,650,000 | 0.205 | 5,650,000 | 0.205 |
| 17/09/2026 | 0.207 | 39.868 | 8,450,000 | 10,000,000 | 25.000 | 4,380,000 | 0.209 | 4,070,000 | 0.209 |
| 16/09/2026 | 0.211 | 40.368 | 1,650,000 | 10,310,000 | 25.775 | 670,000 | 0.212 | 980,000 | 0.210 |
| 15/09/2026 | 0.215 | 40.548 | 10,630,000 | 10,000,000 | 25.000 | 5,315,000 | 0.220 | 5,315,000 | 0.220 |
| 14/09/2026 | 0.219 | 40.968 | 7,295,000 | 10,000,000 | 25.000 | 3,585,000 | 0.224 | 3,585,000 | 0.225 |
| 11/09/2026 | 0.243 | 42.308 | 6,800,000 | 10,000,000 | 25.000 | 3,400,000 | 0.239 | 3,400,000 | 0.238 |
| 10/09/2026 | 0.242 | 42.288 | 1,140,000 | 10,000,000 | 25.000 | 570,000 | 0.248 | 570,000 | 0.247 |
| 09/09/2026 | 0.260 | 43.908 | 0 | 10,000,000 | 25.000 | ||||
| 08/09/2026 | 0.260 | 43.688 | 0 | 10,000,000 | 25.000 | ||||
| 07/09/2026 | 0.255 | 42.588 | 720,000 | 10,000,000 | 25.000 | 360,000 | 0.247 | 360,000 | 0.247 |
| 04/09/2026 | 0.248 | 41.868 | 1,060,000 | 10,000,000 | 25.000 | 530,000 | 0.248 | 530,000 | 0.247 |
| 03/09/2026 | 0.247 | 41.808 | 5,620,000 | 10,000,000 | 25.000 | 2,810,000 | 0.248 | 2,810,000 | 0.247 |
| 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 |