| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.106 | 71.900 | 0 | 940,000 | 2.350 | ||||
| 25/09/2026 | 0.106 | 71.650 | 20,000 | 940,000 | 2.350 | 20,000 | 0.100 | ||
| 24/09/2026 | 0.110 | 72.250 | 65,000 | 960,000 | 2.400 | 15,000 | 0.111 | 35,000 | 0.111 |
| 23/09/2026 | 0.116 | 72.850 | 0 | 940,000 | 2.350 | ||||
| 22/09/2026 | 0.119 | 73.200 | 5,000 | 940,000 | 2.350 | 5,000 | 0.124 | ||
| 21/09/2026 | 0.124 | 74.000 | 30,000 | 935,000 | 2.338 | 30,000 | 0.124 | ||
| 18/09/2026 | 0.122 | 73.200 | 70,000 | 965,000 | 2.412 | 70,000 | 0.124 | ||
| 17/09/2026 | 0.117 | 72.900 | 30,000 | 1,035,000 | 2.588 | 30,000 | 0.117 | ||
| 16/09/2026 | 0.131 | 74.450 | 0 | 1,005,000 | 2.512 | ||||
| 15/09/2026 | 0.137 | 74.750 | 245,000 | 1,005,000 | 2.512 | 245,000 | 0.141 | ||
| 14/09/2026 | 0.140 | 75.050 | 0 | 760,000 | 1.900 | ||||
| 11/09/2026 | 0.141 | 75.100 | 0 | 760,000 | 1.900 | ||||
| 10/09/2026 | 0.140 | 74.750 | 125,000 | 760,000 | 1.900 | 125,000 | 0.149 | ||
| 09/09/2026 | 0.159 | 77.800 | 320,000 | 635,000 | 1.588 | 320,000 | 0.163 | ||
| 08/09/2026 | 0.184 | 80.600 | 9,105,000 | 315,000 | 0.788 | 4,405,000 | 0.185 | 4,305,000 | 0.185 |
| 07/09/2026 | 0.181 | 80.050 | 13,165,000 | 415,000 | 1.038 | 6,415,000 | 0.180 | 6,520,000 | 0.180 |
| 04/09/2026 | 0.194 | 81.750 | 31,960,000 | 310,000 | 0.775 | 15,765,000 | 0.190 | 15,145,000 | 0.190 |
| 03/09/2026 | 0.161 | 77.650 | 34,275,000 | 930,000 | 2.325 | 17,085,000 | 0.166 | 16,265,000 | 0.165 |
| 02/09/2026 | 0.166 | 78.750 | 28,535,000 | 1,750,000 | 4.375 | 13,105,000 | 0.163 | 13,875,000 | 0.163 |
| 01/09/2026 | 0.161 | 76.650 | 16,720,000 | 980,000 | 2.450 | 8,155,000 | 0.163 | 8,440,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 17:07 | |
| 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 |