| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.021 | 73.900 | 0 | 3,270,000 | 3.270 | ||||
| 28/09/2026 | 0.021 | 74.050 | 220,000 | 3,270,000 | 3.270 | 120,000 | 0.023 | 100,000 | 0.020 |
| 25/09/2026 | 0.025 | 73.750 | 920,000 | 3,290,000 | 3.290 | 720,000 | 0.025 | ||
| 24/09/2026 | 0.019 | 75.800 | 100,000 | 4,010,000 | 4.010 | ||||
| 23/09/2026 | 0.020 | 75.350 | 0 | 4,010,000 | 4.010 | ||||
| 22/09/2026 | 0.020 | 76.250 | 0 | 4,010,000 | 4.010 | ||||
| 21/09/2026 | 0.020 | 77.350 | 0 | 4,010,000 | 4.010 | ||||
| 18/09/2026 | 0.020 | 76.750 | 0 | 4,010,000 | 4.010 | ||||
| 17/09/2026 | 0.020 | 77.350 | 0 | 4,010,000 | 4.010 | ||||
| 16/09/2026 | 0.020 | 77.000 | 0 | 4,010,000 | 4.010 | ||||
| 15/09/2026 | 0.022 | 76.050 | 430,000 | 4,010,000 | 4.010 | 430,000 | 0.022 | ||
| 14/09/2026 | 0.025 | 75.450 | 200,000 | 3,580,000 | 3.580 | 60,000 | 0.025 | ||
| 11/09/2026 | 0.026 | 75.050 | 1,450,000 | 3,520,000 | 3.520 | 1,390,000 | 0.025 | ||
| 10/09/2026 | 0.023 | 75.300 | 3,730,000 | 4,910,000 | 4.910 | 2,390,000 | 0.021 | ||
| 09/09/2026 | 0.018 | 76.950 | 200,000 | 7,300,000 | 7.300 | 140,000 | 0.018 | ||
| 08/09/2026 | 0.020 | 76.900 | 0 | 7,440,000 | 7.440 | ||||
| 07/09/2026 | 0.020 | 77.100 | 210,000 | 7,440,000 | 7.440 | ||||
| 04/09/2026 | 0.020 | 77.500 | 0 | 7,440,000 | 7.440 | ||||
| 03/09/2026 | 0.022 | 76.761 | 290,000 | 7,440,000 | 7.440 | 100,000 | 0.021 | ||
| 02/09/2026 | 0.027 | 75.461 | 1,450,000 | 7,540,000 | 7.540 | 1,260,000 | 0.024 | 100,000 | 0.029 |
| 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 |