| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.207 | 106.600 | 0 | ||||||
| 29/09/2026 | 0.206 | 106.200 | 0 | 780,000 | 0.780 | ||||
| 28/09/2026 | 0.216 | 107.700 | 50,000 | 780,000 | 0.780 | 20,000 | 0.213 | 30,000 | 0.226 |
| 25/09/2026 | 0.222 | 108.400 | 20,000 | 770,000 | 0.770 | 20,000 | 0.212 | ||
| 24/09/2026 | 0.240 | 110.000 | 20,000 | 750,000 | 0.750 | 20,000 | 0.242 | ||
| 23/09/2026 | 0.237 | 109.800 | 20,000 | 770,000 | 0.770 | 20,000 | 0.237 | ||
| 22/09/2026 | 0.280 | 114.800 | 80,000 | 750,000 | 0.750 | 80,000 | 0.282 | ||
| 21/09/2026 | 0.255 | 112.600 | 0 | 670,000 | 0.670 | ||||
| 18/09/2026 | 0.231 | 109.300 | 0 | 670,000 | 0.670 | ||||
| 17/09/2026 | 0.204 | 105.100 | 0 | 670,000 | 0.670 | ||||
| 16/09/2026 | 0.213 | 106.200 | 0 | 670,000 | 0.670 | ||||
| 15/09/2026 | 0.218 | 107.200 | 0 | 670,000 | 0.670 | ||||
| 14/09/2026 | 0.212 | 105.900 | 0 | 670,000 | 0.670 | ||||
| 11/09/2026 | 0.225 | 107.500 | 0 | 670,000 | 0.670 | ||||
| 10/09/2026 | 0.225 | 106.900 | 0 | 670,000 | 0.670 | ||||
| 09/09/2026 | 0.246 | 109.800 | 0 | 670,000 | 0.670 | ||||
| 08/09/2026 | 0.246 | 109.500 | 0 | 670,000 | 0.670 | ||||
| 07/09/2026 | 0.247 | 109.600 | 0 | 670,000 | 0.670 | ||||
| 04/09/2026 | 0.250 | 110.100 | 200,000 | 670,000 | 0.670 | 200,000 | 0.255 | ||
| 03/09/2026 | 0.229 | 107.500 | 100,000 | 870,000 | 0.870 | 100,000 | 0.240 |
| 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 |