| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.011 | 60.650 | 8,035,000 | 73,645,000 | 38.970 | ||||
| 29/09/2026 | 0.012 | 61.050 | 0 | 73,645,000 | 38.970 | ||||
| 28/09/2026 | 0.012 | 61.050 | 5,685,000 | 73,645,000 | 38.970 | 235,000 | 0.012 | ||
| 25/09/2026 | 0.017 | 63.350 | 0 | 73,880,000 | 39.090 | ||||
| 24/09/2026 | 0.017 | 63.800 | 950,000 | 73,880,000 | 39.090 | ||||
| 23/09/2026 | 0.019 | 63.800 | 1,020,000 | 73,880,000 | 39.090 | ||||
| 22/09/2026 | 0.021 | 64.300 | 3,385,000 | 73,880,000 | 39.090 | 2,280,000 | 0.026 | ||
| 21/09/2026 | 0.024 | 65.600 | 1,860,000 | 71,600,000 | 37.880 | 15,000 | 0.025 | ||
| 18/09/2026 | 0.023 | 65.150 | 6,520,000 | 71,585,000 | 37.880 | ||||
| 17/09/2026 | 0.017 | 62.400 | 570,000 | 71,585,000 | 37.880 | ||||
| 16/09/2026 | 0.020 | 63.650 | 1,065,000 | 71,585,000 | 37.880 | ||||
| 15/09/2026 | 0.016 | 60.750 | 530,000 | 71,585,000 | 37.880 | 240,000 | 0.017 | ||
| 14/09/2026 | 0.016 | 61.300 | 170,000 | 71,345,000 | 37.750 | ||||
| 11/09/2026 | 0.020 | 63.150 | 175,000 | 71,345,000 | 37.750 | ||||
| 10/09/2026 | 0.021 | 63.450 | 955,000 | 71,345,000 | 37.750 | 135,000 | 0.020 | ||
| 09/09/2026 | 0.025 | 65.000 | 18,775,000 | 71,480,000 | 37.820 | 500,000 | 0.024 | 18,075,000 | 0.028 |
| 08/09/2026 | 0.026 | 65.350 | 8,970,000 | 53,905,000 | 28.520 | 995,000 | 0.032 | 5,505,000 | 0.027 |
| 07/09/2026 | 0.033 | 68.300 | 27,995,000 | 49,395,000 | 26.130 | 15,280,000 | 0.032 | 8,085,000 | 0.032 |
| 04/09/2026 | 0.030 | 67.200 | 27,040,000 | 56,590,000 | 29.940 | 10,580,000 | 0.034 | 15,270,000 | 0.032 |
| 03/09/2026 | 0.033 | 68.050 | 12,400,000 | 51,900,000 | 27.460 | 2,270,000 | 0.033 | 7,190,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |