| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.124 | 107.700 | 1,700,000 | ||||||
| 25/09/2026 | 0.131 | 108.400 | 1,150,000 | 1,500,000 | 1.000 | 450,000 | 0.120 | 380,000 | 0.122 |
| 24/09/2026 | 0.144 | 110.000 | 1,500,000 | 1,570,000 | 1.050 | 640,000 | 0.144 | 160,000 | 0.141 |
| 23/09/2026 | 0.144 | 109.800 | 1,720,000 | 2,050,000 | 1.370 | 20,000 | 0.162 | 1,120,000 | 0.155 |
| 22/09/2026 | 0.184 | 114.800 | 470,000 | 950,000 | 0.630 | 210,000 | 0.189 | 260,000 | 0.192 |
| 21/09/2026 | 0.167 | 112.600 | 2,610,000 | 900,000 | 0.600 | 1,400,000 | 0.158 | 410,000 | 0.165 |
| 18/09/2026 | 0.143 | 109.300 | 3,240,000 | 1,890,000 | 1.260 | 650,000 | 0.142 | 1,880,000 | 0.142 |
| 17/09/2026 | 0.116 | 105.100 | 680,000 | 660,000 | 0.440 | 340,000 | 0.116 | 340,000 | 0.116 |
| 16/09/2026 | 0.128 | 106.200 | 140,000 | 660,000 | 0.440 | ||||
| 15/09/2026 | 0.135 | 107.200 | 100,000 | 660,000 | 0.440 | 60,000 | 0.138 | 40,000 | 0.138 |
| 14/09/2026 | 0.126 | 105.900 | 340,000 | 680,000 | 0.450 | 60,000 | 0.122 | 180,000 | 0.125 |
| 11/09/2026 | 0.137 | 107.500 | 570,000 | 560,000 | 0.370 | 480,000 | 0.127 | 90,000 | 0.128 |
| 10/09/2026 | 0.134 | 106.900 | 2,600,000 | 950,000 | 0.630 | 950,000 | 0.132 | 1,600,000 | 0.129 |
| 09/09/2026 | 0.159 | 109.800 | 0 | 300,000 | 0.200 | ||||
| 08/09/2026 | 0.159 | 109.500 | 0 | 300,000 | 0.200 | ||||
| 07/09/2026 | 0.162 | 109.600 | 0 | 300,000 | 0.200 | ||||
| 04/09/2026 | 0.165 | 110.100 | 60,000 | 300,000 | 0.200 | 30,000 | 0.165 | ||
| 03/09/2026 | 0.148 | 107.500 | 60,000 | 330,000 | 0.220 | 60,000 | 0.148 | ||
| 02/09/2026 | 0.167 | 109.900 | 0 | 270,000 | 0.180 | ||||
| 01/09/2026 | 0.167 | 110.400 | 90,000 | 270,000 | 0.180 | 30,000 | 0.179 | 60,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 07:50 | |
| 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 |