| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.141 | 106.600 | 3,580,000 | 2,660,000 | 0.887 | 1,530,000 | 0.141 | 1,630,000 | 0.142 |
| 29/09/2026 | 0.139 | 106.200 | 12,270,000 | 2,560,000 | 0.853 | 6,210,000 | 0.139 | 6,040,000 | 0.139 |
| 28/09/2026 | 0.154 | 107.700 | 4,420,000 | 2,730,000 | 0.910 | 2,040,000 | 0.150 | 2,260,000 | 0.152 |
| 25/09/2026 | 0.159 | 108.400 | 5,010,000 | 2,510,000 | 0.837 | 2,450,000 | 0.151 | 2,560,000 | 0.151 |
| 24/09/2026 | 0.173 | 110.000 | 9,080,000 | 2,400,000 | 0.800 | 4,420,000 | 0.172 | 4,590,000 | 0.173 |
| 23/09/2026 | 0.171 | 109.800 | 2,830,000 | 2,230,000 | 0.743 | 1,400,000 | 0.186 | 1,410,000 | 0.182 |
| 22/09/2026 | 0.210 | 114.800 | 1,000,000 | 2,220,000 | 0.740 | 190,000 | 0.219 | 350,000 | 0.214 |
| 21/09/2026 | 0.194 | 112.600 | 1,030,000 | 2,060,000 | 0.687 | 580,000 | 0.183 | 340,000 | 0.191 |
| 18/09/2026 | 0.169 | 109.300 | 1,750,000 | 2,300,000 | 0.767 | 850,000 | 0.166 | 730,000 | 0.167 |
| 17/09/2026 | 0.142 | 105.100 | 10,390,000 | 2,420,000 | 0.807 | 5,030,000 | 0.140 | 5,190,000 | 0.139 |
| 16/09/2026 | 0.151 | 106.200 | 860,000 | 2,260,000 | 0.753 | 310,000 | 0.153 | 440,000 | 0.154 |
| 15/09/2026 | 0.157 | 107.200 | 3,030,000 | 2,130,000 | 0.710 | 1,440,000 | 0.159 | 1,250,000 | 0.157 |
| 14/09/2026 | 0.149 | 105.900 | 16,310,000 | 2,320,000 | 0.773 | 7,910,000 | 0.147 | 8,010,000 | 0.146 |
| 11/09/2026 | 0.160 | 107.500 | 4,970,000 | 2,220,000 | 0.740 | 2,520,000 | 0.151 | 2,390,000 | 0.150 |
| 10/09/2026 | 0.156 | 106.900 | 8,020,000 | 2,350,000 | 0.783 | 3,860,000 | 0.151 | 4,150,000 | 0.153 |
| 09/09/2026 | 0.178 | 109.800 | 70,000 | 2,060,000 | 0.687 | 70,000 | 0.177 | ||
| 08/09/2026 | 0.175 | 109.500 | 130,000 | 2,130,000 | 0.710 | 20,000 | 0.171 | ||
| 07/09/2026 | 0.177 | 109.600 | 260,000 | 2,150,000 | 0.717 | 130,000 | 0.175 | 130,000 | 0.184 |
| 04/09/2026 | 0.183 | 110.100 | 1,270,000 | 2,150,000 | 0.717 | 640,000 | 0.185 | 230,000 | 0.184 |
| 03/09/2026 | 0.161 | 107.500 | 1,020,000 | 2,560,000 | 0.853 | 490,000 | 0.180 | 490,000 | 0.165 |
| 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 |