| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.107 | 65.300 | 0 | ||||||
| 29/09/2026 | 0.108 | 65.150 | 30,000 | 81,000 | 0.150 | 3,000 | 0.110 | 27,000 | 0.106 |
| 28/09/2026 | 0.111 | 65.800 | 480,000 | 57,000 | 0.106 | 240,000 | 0.118 | 240,000 | 0.117 |
| 25/09/2026 | 0.095 | 61.900 | 0 | 57,000 | 0.106 | ||||
| 24/09/2026 | 0.096 | 62.100 | 0 | 57,000 | 0.106 | ||||
| 23/09/2026 | 0.101 | 63.250 | 0 | 57,000 | 0.106 | ||||
| 22/09/2026 | 0.102 | 63.450 | 0 | 57,000 | 0.106 | ||||
| 21/09/2026 | 0.104 | 63.750 | 2,100,000 | 57,000 | 0.106 | 2,100,000 | 0.104 | ||
| 18/09/2026 | 0.116 | 67.050 | 0 | 2,157,000 | 3.994 | ||||
| 17/09/2026 | 0.115 | 66.750 | 360,000 | 2,157,000 | 3.994 | 180,000 | 0.113 | 180,000 | 0.113 |
| 16/09/2026 | 0.119 | 67.400 | 360,000 | 2,157,000 | 3.994 | 180,000 | 0.115 | 180,000 | 0.113 |
| 15/09/2026 | 0.119 | 67.150 | 1,086,000 | 2,157,000 | 3.994 | 546,000 | 0.125 | 540,000 | 0.126 |
| 14/09/2026 | 0.133 | 69.700 | 2,490,000 | 2,163,000 | 4.006 | 180,000 | 0.134 | 2,298,000 | 0.135 |
| 11/09/2026 | 0.124 | 68.100 | 1,494,000 | 45,000 | 0.083 | 747,000 | 0.122 | 747,000 | 0.122 |
| 10/09/2026 | 0.120 | 67.000 | 4,158,000 | 45,000 | 0.083 | 2,079,000 | 0.123 | 2,079,000 | 0.124 |
| 09/09/2026 | 0.139 | 70.750 | 1,479,000 | 45,000 | 0.083 | 741,000 | 0.139 | 738,000 | 0.142 |
| 08/09/2026 | 0.147 | 71.950 | 8,589,000 | 48,000 | 0.089 | 4,293,000 | 0.151 | 4,296,000 | 0.152 |
| 07/09/2026 | 0.157 | 74.050 | 2,634,000 | 45,000 | 0.083 | 1,320,000 | 0.165 | 1,314,000 | 0.167 |
| 04/09/2026 | 0.174 | 76.600 | 5,694,000 | 51,000 | 0.094 | 2,844,000 | 0.171 | 2,850,000 | 0.170 |
| 03/09/2026 | 0.156 | 73.175 | 3,762,000 | 45,000 | 0.083 | 1,875,000 | 0.160 | 1,887,000 | 0.161 |
| 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 |