| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.045 | 25.860 | 0 | 12,060,000 | 24.120 | ||||
| 25/09/2026 | 0.052 | 25.900 | 724,000 | 12,060,000 | 24.120 | 724,000 | 0.052 | ||
| 24/09/2026 | 0.045 | 26.580 | 0 | 12,784,000 | 25.568 | ||||
| 23/09/2026 | 0.045 | 26.180 | 0 | 12,784,000 | 25.568 | ||||
| 22/09/2026 | 0.034 | 27.200 | 2,232,000 | 12,784,000 | 25.568 | 2,228,000 | 0.036 | ||
| 21/09/2026 | 0.041 | 27.580 | 2,174,000 | 10,556,000 | 21.112 | 2,174,000 | 0.045 | ||
| 18/09/2026 | 0.055 | 26.400 | 0 | 8,382,000 | 16.764 | ||||
| 17/09/2026 | 0.058 | 26.140 | 0 | 8,382,000 | 16.764 | ||||
| 16/09/2026 | 0.060 | 26.180 | 500,000 | 8,382,000 | 16.764 | 500,000 | 0.060 | ||
| 15/09/2026 | 0.053 | 26.500 | 28,000 | 8,882,000 | 17.764 | ||||
| 14/09/2026 | 0.050 | 27.160 | 1,500,000 | 8,882,000 | 17.764 | 1,500,000 | 0.049 | ||
| 11/09/2026 | 0.056 | 26.360 | 1,418,000 | 7,382,000 | 14.764 | 1,418,000 | 0.055 | ||
| 10/09/2026 | 0.063 | 25.920 | 1,690,000 | 5,964,000 | 11.928 | 1,390,000 | 0.063 | ||
| 09/09/2026 | 0.060 | 26.380 | 1,200,000 | 7,354,000 | 14.708 | 1,200,000 | 0.059 | ||
| 08/09/2026 | 0.051 | 26.920 | 0 | 8,554,000 | 17.108 | ||||
| 07/09/2026 | 0.050 | 27.500 | 300,000 | 8,554,000 | 17.108 | ||||
| 04/09/2026 | 0.043 | 28.440 | 2,766,000 | 8,554,000 | 17.108 | 2,766,000 | 0.045 | ||
| 03/09/2026 | 0.052 | 27.440 | 920,000 | 5,788,000 | 11.576 | 820,000 | 0.051 | 98,000 | 0.050 |
| 02/09/2026 | 0.054 | 28.060 | 1,274,000 | 6,510,000 | 13.020 | 1,000,000 | 0.060 | 274,000 | 0.055 |
| 01/09/2026 | 0.057 | 27.560 | 0 | 7,236,000 | 14.472 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |