| 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 | 4,140,000 | 8.280 | ||||
| 25/09/2026 | 0.017 | 31.080 | 50,000 | 4,140,000 | 8.280 | 50,000 | 0.017 | ||
| 24/09/2026 | 0.018 | 31.420 | 100,000 | 4,090,000 | 8.180 | 100,000 | 0.018 | ||
| 23/09/2026 | 0.022 | 33.060 | 0 | 3,990,000 | 7.980 | ||||
| 22/09/2026 | 0.024 | 33.340 | 170,000 | 3,990,000 | 7.980 | 170,000 | 0.025 | ||
| 21/09/2026 | 0.027 | 34.560 | 0 | 3,820,000 | 7.640 | ||||
| 18/09/2026 | 0.025 | 33.860 | 0 | 3,820,000 | 7.640 | ||||
| 17/09/2026 | 0.025 | 33.340 | 0 | 3,820,000 | 7.640 | ||||
| 16/09/2026 | 0.025 | 33.680 | 560,000 | 3,820,000 | 7.640 | 500,000 | 0.025 | ||
| 15/09/2026 | 0.024 | 33.020 | 40,000 | 4,320,000 | 8.640 | 30,000 | 0.027 | ||
| 14/09/2026 | 0.030 | 34.160 | 40,010,000 | 4,290,000 | 8.580 | 20,010,000 | 0.034 | 20,000,000 | 0.034 |
| 11/09/2026 | 0.032 | 34.660 | 99,440,000 | 4,300,000 | 8.600 | 59,250,000 | 0.031 | 40,150,000 | 0.032 |
| 10/09/2026 | 0.041 | 35.880 | 60,470,000 | 23,400,000 | 46.800 | 30,120,000 | 0.044 | 30,350,000 | 0.044 |
| 09/09/2026 | 0.047 | 37.000 | 80,370,000 | 23,170,000 | 46.340 | 40,000,000 | 0.046 | 40,370,000 | 0.046 |
| 08/09/2026 | 0.045 | 36.400 | 80,600,000 | 22,800,000 | 45.600 | 40,380,000 | 0.051 | 40,220,000 | 0.051 |
| 07/09/2026 | 0.047 | 36.420 | 60,700,000 | 22,960,000 | 45.920 | 30,360,000 | 0.046 | 30,340,000 | 0.046 |
| 04/09/2026 | 0.049 | 36.620 | 81,430,000 | 22,980,000 | 45.960 | 40,390,000 | 0.057 | 41,000,000 | 0.057 |
| 03/09/2026 | 0.059 | 38.160 | 74,750,000 | 22,370,000 | 44.740 | 30,570,000 | 0.065 | 44,110,000 | 0.064 |
| 02/09/2026 | 0.059 | 38.220 | 102,970,000 | 8,830,000 | 17.660 | 52,280,000 | 0.063 | 50,590,000 | 0.063 |
| 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 |