| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.040 | 106.600 | 0 | ||||||
| 29/09/2026 | 0.040 | 106.200 | 1,370,000 | 98,030,000 | 98.030 | 1,200,000 | 0.041 | ||
| 28/09/2026 | 0.046 | 107.700 | 0 | 96,830,000 | 96.830 | ||||
| 25/09/2026 | 0.046 | 108.400 | 300,000 | 96,830,000 | 96.830 | ||||
| 24/09/2026 | 0.052 | 110.000 | 90,000 | 96,830,000 | 96.830 | 90,000 | 0.052 | ||
| 23/09/2026 | 0.054 | 109.800 | 660,000 | 96,740,000 | 96.740 | 480,000 | 0.057 | ||
| 22/09/2026 | 0.069 | 114.800 | 640,000 | 96,260,000 | 96.260 | ||||
| 21/09/2026 | 0.062 | 112.600 | 80,000 | 96,260,000 | 96.260 | ||||
| 18/09/2026 | 0.054 | 109.300 | 0 | 96,260,000 | 96.260 | ||||
| 17/09/2026 | 0.045 | 105.100 | 100,000 | 96,260,000 | 96.260 | ||||
| 16/09/2026 | 0.048 | 106.200 | 80,000 | 96,260,000 | 96.260 | ||||
| 15/09/2026 | 0.051 | 107.200 | 220,000 | 96,260,000 | 96.260 | 200,000 | 0.053 | ||
| 14/09/2026 | 0.049 | 105.900 | 0 | 96,460,000 | 96.460 | ||||
| 11/09/2026 | 0.051 | 107.500 | 90,000 | 96,460,000 | 96.460 | ||||
| 10/09/2026 | 0.052 | 106.900 | 300,000 | 96,460,000 | 96.460 | ||||
| 09/09/2026 | 0.061 | 109.800 | 110,000 | 96,460,000 | 96.460 | ||||
| 08/09/2026 | 0.060 | 109.500 | 800,000 | 96,460,000 | 96.460 | ||||
| 07/09/2026 | 0.060 | 109.600 | 890,000 | 96,460,000 | 96.460 | ||||
| 04/09/2026 | 0.061 | 110.100 | 3,270,000 | 96,460,000 | 96.460 | 3,170,000 | 0.062 | ||
| 03/09/2026 | 0.054 | 107.500 | 6,410,000 | 93,290,000 | 93.290 | 5,670,000 | 0.059 |
| 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 |