| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.152 | 162.600 | 4,280,000 | 20,000 | 0.050 | 2,140,000 | 0.145 | 2,140,000 | 0.144 |
| 28/09/2026 | 0.142 | 158.300 | 7,800,000 | 20,000 | 0.050 | 3,900,000 | 0.141 | 3,900,000 | 0.140 |
| 25/09/2026 | 0.159 | 164.200 | 9,560,000 | 20,000 | 0.050 | 4,780,000 | 0.157 | 4,780,000 | 0.156 |
| 24/09/2026 | 0.165 | 166.000 | 7,680,000 | 20,000 | 0.050 | 3,840,000 | 0.166 | 3,840,000 | 0.165 |
| 23/09/2026 | 0.182 | 171.000 | 2,040,000 | 20,000 | 0.050 | 1,020,000 | 0.182 | 1,020,000 | 0.180 |
| 22/09/2026 | 0.177 | 170.200 | 8,880,000 | 20,000 | 0.050 | 4,560,000 | 0.181 | 4,320,000 | 0.182 |
| 21/09/2026 | 0.169 | 167.400 | 520,000 | 260,000 | 0.650 | 260,000 | 0.167 | 260,000 | 0.177 |
| 18/09/2026 | 0.172 | 168.100 | 6,880,000 | 260,000 | 0.650 | 3,080,000 | 0.168 | 3,080,000 | 0.166 |
| 17/09/2026 | 0.152 | 160.000 | 1,480,000 | 260,000 | 0.650 | 960,000 | 0.154 | 520,000 | 0.155 |
| 16/09/2026 | 0.154 | 161.300 | 2,480,000 | 700,000 | 1.750 | 1,020,000 | 0.152 | 1,460,000 | 0.151 |
| 15/09/2026 | 0.148 | 154.100 | 6,600,000 | 260,000 | 0.650 | 3,300,000 | 0.151 | 3,300,000 | 0.151 |
| 14/09/2026 | 0.150 | 154.300 | 11,640,000 | 260,000 | 0.650 | 5,820,000 | 0.154 | 5,820,000 | 0.155 |
| 11/09/2026 | 0.172 | 161.800 | 8,800,000 | 260,000 | 0.650 | 4,400,000 | 0.169 | 4,400,000 | 0.168 |
| 10/09/2026 | 0.182 | 165.000 | 500,000 | 260,000 | 0.650 | 260,000 | 0.184 | ||
| 09/09/2026 | 0.192 | 169.000 | 240,000 | 0 | 0.000 | 120,000 | 0.198 | 120,000 | 0.200 |
| 08/09/2026 | 0.171 | 161.400 | 480,000 | 0 | 0.000 | 240,000 | 0.187 | 240,000 | 0.194 |
| 07/09/2026 | 0.188 | 167.700 | 280,000 | 0 | 0.000 | 140,000 | 0.188 | 140,000 | 0.182 |
| 04/09/2026 | 0.167 | 158.600 | 240,000 | 0 | 0.000 | 120,000 | 0.167 | 120,000 | 0.180 |
| 03/09/2026 | 0.177 | 162.000 | 240,000 | 0 | 0.000 | 120,000 | 0.174 | 120,000 | 0.161 |
| 02/09/2026 | 0.166 | 157.400 | 320,000 | 0 | 0.000 | 280,000 | 0.163 | 40,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:14 | |
| 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 |