| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 1.220 | 0 | |||||||
| 25/09/2026 | 1.260 | 0 | 12,472,000 | 24.940 | 1,300,000 | 0.048 | 2,390,000 | 0.048 | |
| 24/09/2026 | 1.300 | 0 | 11,382,000 | 22.760 | 5,702,000 | 0.054 | 6,028,000 | 0.054 | |
| 23/09/2026 | 1.245 | 0 | 11,056,000 | 22.110 | 2,016,000 | 0.051 | 1,848,000 | 0.051 | |
| 22/09/2026 | 1.265 | 0 | 11,224,000 | 22.450 | 2,866,000 | 0.058 | 2,718,000 | 0.059 | |
| 21/09/2026 | 1.265 | 0 | 11,372,000 | 22.740 | 1,342,000 | 0.058 | 1,562,000 | 0.057 | |
| 18/09/2026 | 1.275 | 0 | 11,152,000 | 22.300 | 7,974,000 | 0.053 | 8,836,000 | 0.053 | |
| 17/09/2026 | 1.205 | 0 | 10,290,000 | 20.580 | 5,066,000 | 0.048 | 2,310,000 | 0.047 | |
| 16/09/2026 | 1.210 | 0 | 13,046,000 | 26.090 | 2,034,000 | 0.048 | 4,754,000 | 0.046 | |
| 15/09/2026 | 1.230 | 0 | 10,326,000 | 20.650 | 2,574,000 | 0.058 | 1,910,000 | 0.059 | |
| 14/09/2026 | 1.265 | 0 | 10,990,000 | 21.980 | 2,080,000 | 0.063 | 3,358,000 | 0.063 | |
| 11/09/2026 | 1.310 | 0 | 9,712,000 | 19.420 | 3,008,000 | 0.068 | 2,550,000 | 0.067 | |
| 10/09/2026 | 1.305 | 0 | 10,170,000 | 20.340 | 2,862,000 | 0.069 | 2,720,000 | 0.069 | |
| 09/09/2026 | 1.330 | 0 | 10,312,000 | 20.620 | 2,340,000 | 0.076 | 4,164,000 | 0.077 | |
| 08/09/2026 | 1.365 | 0 | 8,488,000 | 16.980 | 1,774,000 | 0.089 | 3,114,000 | 0.087 | |
| 07/09/2026 | 1.400 | 0 | 7,148,000 | 14.300 | 3,670,000 | 0.096 | 4,246,000 | 0.096 | |
| 04/09/2026 | 1.445 | 0 | 6,572,000 | 13.140 | 11,500,000 | 0.101 | 10,044,000 | 0.100 | |
| 03/09/2026 | 1.365 | 0 | 8,028,000 | 16.060 | 4,578,000 | 0.098 | 3,740,000 | 0.100 | |
| 02/09/2026 | 1.395 | 0 | 8,866,000 | 17.730 | 3,958,000 | 0.090 | 4,116,000 | 0.091 | |
| 01/09/2026 | 1.425 | 0 | 8,708,000 | 17.420 | 12,018,000 | 0.110 | 12,170,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |