| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.017 | 30.320 | 0 | ||||||
| 28/09/2026 | 0.017 | 29.820 | 0 | 80,000 | 0.080 | ||||
| 25/09/2026 | 0.021 | 31.080 | 0 | 80,000 | 0.080 | ||||
| 24/09/2026 | 0.023 | 31.420 | 0 | 80,000 | 0.080 | ||||
| 23/09/2026 | 0.030 | 33.060 | 720,000 | 80,000 | 0.080 | 360,000 | 0.030 | 360,000 | 0.031 |
| 22/09/2026 | 0.032 | 33.340 | 3,960,000 | 80,000 | 0.080 | 1,980,000 | 0.034 | 1,980,000 | 0.035 |
| 21/09/2026 | 0.036 | 34.560 | 2,880,000 | 80,000 | 0.080 | 1,440,000 | 0.036 | 1,440,000 | 0.036 |
| 18/09/2026 | 0.034 | 33.860 | 4,320,000 | 80,000 | 0.080 | 2,160,000 | 0.035 | 2,160,000 | 0.036 |
| 17/09/2026 | 0.033 | 33.340 | 2,980,000 | 80,000 | 0.080 | 1,490,000 | 0.032 | 1,490,000 | 0.033 |
| 16/09/2026 | 0.034 | 33.680 | 1,140,000 | 80,000 | 0.080 | 570,000 | 0.029 | 570,000 | 0.030 |
| 15/09/2026 | 0.034 | 33.020 | 4,080,000 | 80,000 | 0.080 | 2,040,000 | 0.035 | 2,040,000 | 0.035 |
| 14/09/2026 | 0.038 | 34.160 | 3,280,000 | 80,000 | 0.080 | 1,640,000 | 0.041 | 1,640,000 | 0.040 |
| 11/09/2026 | 0.042 | 34.660 | 5,440,000 | 80,000 | 0.080 | 2,720,000 | 0.041 | 2,720,000 | 0.041 |
| 10/09/2026 | 0.049 | 35.880 | 3,390,000 | 80,000 | 0.080 | 2,040,000 | 0.051 | 1,350,000 | 0.053 |
| 09/09/2026 | 0.057 | 37.000 | 9,820,000 | 770,000 | 0.770 | 4,910,000 | 0.056 | 4,910,000 | 0.056 |
| 08/09/2026 | 0.057 | 36.400 | 11,490,000 | 770,000 | 0.770 | 5,730,000 | 0.062 | 5,760,000 | 0.062 |
| 07/09/2026 | 0.058 | 36.420 | 3,980,000 | 740,000 | 0.740 | 1,990,000 | 0.059 | 1,990,000 | 0.059 |
| 04/09/2026 | 0.061 | 36.620 | 10,640,000 | 740,000 | 0.740 | 5,330,000 | 0.069 | 5,310,000 | 0.069 |
| 03/09/2026 | 0.072 | 38.160 | 12,720,000 | 760,000 | 0.760 | 6,360,000 | 0.079 | 6,360,000 | 0.078 |
| 02/09/2026 | 0.073 | 38.220 | 19,490,000 | 760,000 | 0.760 | 9,940,000 | 0.074 | 9,550,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:53 | |
| 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 |