| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.193 | 155.500 | 69,510,000 | ||||||
| 25/09/2026 | 0.295 | 186.500 | 3,920,000 | 500,000 | 1.000 | 1,960,000 | 0.290 | 1,960,000 | 0.290 |
| 24/09/2026 | 0.300 | 187.200 | 4,590,000 | 500,000 | 1.000 | 2,140,000 | 0.307 | 2,450,000 | 0.307 |
| 23/09/2026 | 0.335 | 195.700 | 1,500,000 | 190,000 | 0.380 | 750,000 | 0.338 | 750,000 | 0.341 |
| 22/09/2026 | 0.325 | 190.500 | 1,870,000 | 190,000 | 0.380 | 970,000 | 0.356 | 900,000 | 0.355 |
| 21/09/2026 | 0.310 | 185.500 | 730,000 | 260,000 | 0.520 | 400,000 | 0.316 | 330,000 | 0.311 |
| 18/09/2026 | 0.300 | 183.100 | 1,950,000 | 330,000 | 0.660 | 940,000 | 0.308 | 1,010,000 | 0.310 |
| 17/09/2026 | 0.305 | 184.400 | 1,400,000 | 260,000 | 0.520 | 630,000 | 0.296 | 770,000 | 0.299 |
| 16/09/2026 | 0.290 | 177.000 | 1,080,000 | 120,000 | 0.240 | 540,000 | 0.288 | 540,000 | 0.289 |
| 15/09/2026 | 0.270 | 173.200 | 940,000 | 120,000 | 0.240 | 470,000 | 0.265 | 470,000 | 0.263 |
| 14/09/2026 | 0.285 | 174.774 | 2,090,000 | 120,000 | 0.240 | 1,020,000 | 0.291 | 1,070,000 | 0.289 |
| 11/09/2026 | 0.315 | 182.274 | 4,290,000 | 70,000 | 0.140 | 2,160,000 | 0.296 | 2,130,000 | 0.293 |
| 10/09/2026 | 0.295 | 176.174 | 320,000 | 100,000 | 0.200 | 150,000 | 0.304 | 170,000 | 0.300 |
| 09/09/2026 | 0.310 | 182.374 | 4,860,000 | 80,000 | 0.160 | 2,440,000 | 0.337 | 2,360,000 | 0.337 |
| 08/09/2026 | 0.270 | 169.974 | 1,890,000 | 160,000 | 0.320 | 950,000 | 0.303 | 940,000 | 0.302 |
| 07/09/2026 | 0.290 | 173.974 | 1,550,000 | 170,000 | 0.340 | 940,000 | 0.273 | 390,000 | 0.271 |
| 04/09/2026 | 0.243 | 158.174 | 33,050,000 | 720,000 | 1.440 | 16,440,000 | 0.246 | 16,610,000 | 0.245 |
| 03/09/2026 | 0.255 | 162.774 | 26,140,000 | 550,000 | 1.100 | 12,810,000 | 0.251 | 13,280,000 | 0.250 |
| 02/09/2026 | 0.280 | 168.174 | 28,400,000 | 80,000 | 0.160 | 14,240,000 | 0.281 | 14,120,000 | 0.281 |
| 01/09/2026 | 0.265 | 162.874 | 17,280,000 | 200,000 | 0.400 | 8,590,000 | 0.248 | 8,690,000 | 0.248 |
| 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 |