| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.250 | 106.600 | 1,875,000 | 4,790,000 | 5.322 | 555,000 | 0.240 | 1,005,000 | 0.245 |
| 29/09/2026 | 0.246 | 106.200 | 3,080,000 | 4,340,000 | 4.822 | 2,780,000 | 0.248 | ||
| 28/09/2026 | 0.275 | 107.700 | 1,225,000 | 1,560,000 | 1.733 | 175,000 | 0.290 | 1,015,000 | 0.279 |
| 25/09/2026 | 0.285 | 108.400 | 565,000 | 720,000 | 0.800 | 350,000 | 0.265 | 195,000 | 0.270 |
| 24/09/2026 | 0.315 | 110.000 | 715,000 | 875,000 | 0.972 | 355,000 | 0.315 | ||
| 23/09/2026 | 0.310 | 109.800 | 3,055,000 | 1,230,000 | 1.367 | 1,105,000 | 0.340 | 1,490,000 | 0.350 |
| 22/09/2026 | 0.395 | 114.800 | 0 | 845,000 | 0.939 | ||||
| 21/09/2026 | 0.355 | 112.600 | 1,360,000 | 845,000 | 0.939 | 535,000 | 0.353 | 725,000 | 0.350 |
| 18/09/2026 | 0.320 | 109.300 | 5,265,000 | 655,000 | 0.728 | 4,575,000 | 0.310 | 685,000 | 0.309 |
| 17/09/2026 | 0.250 | 105.100 | 1,710,000 | 4,545,000 | 5.050 | 1,710,000 | 0.246 | ||
| 16/09/2026 | 0.275 | 106.200 | 450,000 | 6,255,000 | 6.950 | 230,000 | 0.280 | 220,000 | 0.280 |
| 15/09/2026 | 0.290 | 107.200 | 400,000 | 6,265,000 | 6.961 | 170,000 | 0.275 | 200,000 | 0.275 |
| 14/09/2026 | 0.270 | 105.900 | 530,000 | 6,235,000 | 6.928 | 300,000 | 0.270 | 220,000 | 0.270 |
| 11/09/2026 | 0.290 | 107.500 | 565,000 | 6,315,000 | 7.017 | 565,000 | 0.262 | ||
| 10/09/2026 | 0.285 | 106.900 | 430,000 | 5,750,000 | 6.389 | 425,000 | 0.271 | ||
| 09/09/2026 | 0.335 | 109.800 | 1,635,000 | 6,175,000 | 6.861 | 1,365,000 | 0.320 | ||
| 08/09/2026 | 0.330 | 109.500 | 860,000 | 7,540,000 | 8.378 | 595,000 | 0.315 | ||
| 07/09/2026 | 0.330 | 109.600 | 1,175,000 | 8,135,000 | 9.039 | 440,000 | 0.335 | ||
| 04/09/2026 | 0.340 | 110.100 | 1,040,000 | 7,695,000 | 8.550 | 740,000 | 0.335 | ||
| 03/09/2026 | 0.300 | 107.500 | 405,000 | 6,955,000 | 7.728 | 405,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 07:37 | |
| 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 |