| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.022 | 78.450 | 0 | 1,150,000 | 1.917 | ||||
| 24/09/2026 | 0.024 | 78.900 | 0 | 1,150,000 | 1.917 | ||||
| 23/09/2026 | 0.025 | 78.800 | 0 | 1,150,000 | 1.917 | ||||
| 22/09/2026 | 0.028 | 78.950 | 0 | 1,150,000 | 1.917 | ||||
| 21/09/2026 | 0.028 | 79.200 | 0 | 1,150,000 | 1.917 | ||||
| 18/09/2026 | 0.028 | 79.050 | 150,000 | 1,150,000 | 1.917 | 150,000 | 0.029 | ||
| 17/09/2026 | 0.028 | 79.200 | 0 | 1,000,000 | 1.667 | ||||
| 16/09/2026 | 0.029 | 79.350 | 0 | 1,000,000 | 1.667 | ||||
| 15/09/2026 | 0.029 | 79.050 | 180,000 | 1,000,000 | 1.667 | 180,000 | 0.029 | ||
| 14/09/2026 | 0.030 | 79.200 | 120,000 | 1,180,000 | 1.967 | 110,000 | 0.030 | 10,000 | 0.030 |
| 11/09/2026 | 0.031 | 78.900 | 0 | 1,280,000 | 2.133 | ||||
| 10/09/2026 | 0.031 | 78.850 | 20,000 | 1,280,000 | 2.133 | 10,000 | 0.031 | 10,000 | 0.032 |
| 09/09/2026 | 0.032 | 78.950 | 0 | 1,280,000 | 2.133 | ||||
| 08/09/2026 | 0.033 | 78.900 | 0 | 1,280,000 | 2.133 | ||||
| 07/09/2026 | 0.034 | 79.100 | 180,000 | 1,280,000 | 2.133 | 180,000 | 0.035 | ||
| 04/09/2026 | 0.040 | 79.650 | 90,000 | 1,100,000 | 1.833 | 90,000 | 0.039 | ||
| 03/09/2026 | 0.034 | 79.250 | 0 | 1,190,000 | 1.983 | ||||
| 02/09/2026 | 0.039 | 79.500 | 30,000 | 1,190,000 | 1.983 | 20,000 | 0.038 | 10,000 | 0.039 |
| 01/09/2026 | 0.041 | 79.500 | 0 | 1,200,000 | 2.000 | ||||
| 31/08/2026 | 0.044 | 79.250 | 0 | 1,200,000 | 2.000 |
| 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 |