| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.020 | 106.600 | 1,890,000 | ||||||
| 29/09/2026 | 0.021 | 106.200 | 2,725,000 | 1,190,000 | 1.487 | 1,655,000 | 0.024 | 745,000 | 0.022 |
| 28/09/2026 | 0.021 | 107.700 | 2,180,000 | 2,100,000 | 2.625 | 1,115,000 | 0.022 | 1,065,000 | 0.022 |
| 25/09/2026 | 0.022 | 108.400 | 1,970,000 | 2,150,000 | 2.688 | 865,000 | 0.024 | 1,105,000 | 0.023 |
| 24/09/2026 | 0.022 | 110.000 | 1,285,000 | 1,910,000 | 2.388 | 470,000 | 0.023 | 620,000 | 0.023 |
| 23/09/2026 | 0.023 | 109.800 | 820,000 | 1,760,000 | 2.200 | 650,000 | 0.023 | 170,000 | 0.022 |
| 22/09/2026 | 0.021 | 114.800 | 3,195,000 | 2,240,000 | 2.800 | 1,645,000 | 0.021 | 1,550,000 | 0.021 |
| 21/09/2026 | 0.024 | 112.600 | 1,520,000 | 2,335,000 | 2.919 | 680,000 | 0.025 | 840,000 | 0.024 |
| 18/09/2026 | 0.027 | 109.300 | 4,380,000 | 2,175,000 | 2.719 | 1,540,000 | 0.028 | 2,840,000 | 0.027 |
| 17/09/2026 | 0.033 | 105.100 | 1,040,000 | 875,000 | 1.094 | 520,000 | 0.033 | 520,000 | 0.033 |
| 16/09/2026 | 0.031 | 106.200 | 820,000 | 875,000 | 1.094 | 350,000 | 0.032 | 470,000 | 0.032 |
| 15/09/2026 | 0.031 | 107.200 | 1,250,000 | 755,000 | 0.944 | 865,000 | 0.033 | 385,000 | 0.032 |
| 14/09/2026 | 0.034 | 105.900 | 1,465,000 | 1,235,000 | 1.544 | 630,000 | 0.036 | 835,000 | 0.035 |
| 11/09/2026 | 0.033 | 107.500 | 1,950,000 | 1,030,000 | 1.287 | 1,015,000 | 0.037 | 935,000 | 0.034 |
| 10/09/2026 | 0.034 | 106.900 | 1,320,000 | 1,110,000 | 1.388 | 745,000 | 0.036 | 525,000 | 0.034 |
| 09/09/2026 | 0.028 | 109.800 | 3,460,000 | 1,330,000 | 1.662 | 1,570,000 | 0.029 | 1,890,000 | 0.029 |
| 08/09/2026 | 0.029 | 109.500 | 2,125,000 | 1,010,000 | 1.263 | 1,135,000 | 0.029 | 990,000 | 0.029 |
| 07/09/2026 | 0.029 | 109.600 | 925,000 | 1,155,000 | 1.444 | 235,000 | 0.029 | 590,000 | 0.029 |
| 04/09/2026 | 0.030 | 110.100 | 1,675,000 | 800,000 | 1.000 | 950,000 | 0.029 | 725,000 | 0.030 |
| 03/09/2026 | 0.034 | 107.500 | 1,230,000 | 1,025,000 | 1.281 | 700,000 | 0.032 | 530,000 | 0.033 |
| 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 |