| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.012 | 37.860 | 5,360,000 | ||||||
| 29/09/2026 | 0.013 | 37.500 | 1,290,000 | 47,320,000 | 47.320 | 1,210,000 | 0.013 | ||
| 28/09/2026 | 0.015 | 39.100 | 110,000 | 46,110,000 | 46.110 | 110,000 | 0.015 | ||
| 25/09/2026 | 0.016 | 39.460 | 510,000 | 46,000,000 | 46.000 | 510,000 | 0.016 | ||
| 24/09/2026 | 0.018 | 40.220 | 0 | 45,490,000 | 45.490 | ||||
| 23/09/2026 | 0.018 | 40.400 | 0 | 45,490,000 | 45.490 | ||||
| 22/09/2026 | 0.018 | 40.740 | 0 | 45,490,000 | 45.490 | ||||
| 21/09/2026 | 0.018 | 40.500 | 1,850,000 | 45,490,000 | 45.490 | 1,850,000 | 0.018 | ||
| 18/09/2026 | 0.020 | 42.040 | 50,000 | 43,640,000 | 43.640 | 50,000 | 0.020 | ||
| 17/09/2026 | 0.019 | 41.180 | 50,000 | 43,690,000 | 43.690 | 50,000 | 0.018 | ||
| 16/09/2026 | 0.018 | 40.420 | 150,000 | 43,640,000 | 43.640 | 150,000 | 0.018 | ||
| 15/09/2026 | 0.020 | 40.380 | 0 | 43,490,000 | 43.490 | ||||
| 14/09/2026 | 0.021 | 42.020 | 0 | 43,490,000 | 43.490 | ||||
| 11/09/2026 | 0.020 | 41.340 | 0 | 43,490,000 | 43.490 | ||||
| 10/09/2026 | 0.020 | 41.600 | 210,000 | 43,490,000 | 43.490 | 60,000 | 0.019 | 120,000 | 0.019 |
| 09/09/2026 | 0.021 | 42.300 | 0 | 43,430,000 | 43.430 | ||||
| 08/09/2026 | 0.021 | 42.380 | 0 | 43,430,000 | 43.430 | ||||
| 07/09/2026 | 0.021 | 42.000 | 190,000 | 43,430,000 | 43.430 | 140,000 | 0.021 | ||
| 04/09/2026 | 0.024 | 43.400 | 0 | 43,290,000 | 43.290 | ||||
| 03/09/2026 | 0.023 | 42.800 | 170,000 | 43,290,000 | 43.290 | 70,000 | 0.025 | 100,000 | 0.023 |
| 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 |