| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.034 | 106.600 | 940,000 | ||||||
| 29/09/2026 | 0.034 | 106.200 | 2,530,000 | 180,000 | 0.060 | 1,230,000 | 0.034 | 1,240,000 | 0.035 |
| 28/09/2026 | 0.038 | 107.700 | 2,390,000 | 170,000 | 0.057 | 1,190,000 | 0.038 | 1,200,000 | 0.039 |
| 25/09/2026 | 0.039 | 108.400 | 1,220,000 | 160,000 | 0.053 | 610,000 | 0.037 | 610,000 | 0.037 |
| 24/09/2026 | 0.045 | 110.000 | 3,070,000 | 160,000 | 0.053 | 1,560,000 | 0.045 | 1,450,000 | 0.044 |
| 23/09/2026 | 0.044 | 109.800 | 4,330,000 | 270,000 | 0.090 | 2,030,000 | 0.049 | 2,300,000 | 0.049 |
| 22/09/2026 | 0.059 | 114.800 | 420,000 | 0 | 0.000 | 210,000 | 0.061 | 210,000 | 0.061 |
| 21/09/2026 | 0.052 | 112.600 | 660,000 | 0 | 0.000 | 330,000 | 0.052 | 330,000 | 0.052 |
| 18/09/2026 | 0.045 | 109.300 | 70,000 | 0 | 0.000 | 70,000 | 0.044 | ||
| 17/09/2026 | 0.037 | 105.100 | 210,000 | 70,000 | 0.023 | 140,000 | 0.037 | 70,000 | 0.037 |
| 16/09/2026 | 0.040 | 106.200 | 560,000 | 140,000 | 0.047 | 210,000 | 0.041 | 350,000 | 0.041 |
| 15/09/2026 | 0.043 | 107.200 | 180,000 | 0 | 0.000 | 120,000 | 0.043 | 60,000 | 0.042 |
| 14/09/2026 | 0.040 | 105.900 | 410,000 | 60,000 | 0.020 | 270,000 | 0.040 | 140,000 | 0.039 |
| 11/09/2026 | 0.044 | 107.500 | 570,000 | 190,000 | 0.063 | 190,000 | 0.042 | 380,000 | 0.043 |
| 10/09/2026 | 0.043 | 106.900 | 1,460,000 | 0 | 0.000 | 920,000 | 0.043 | 540,000 | 0.043 |
| 09/09/2026 | 0.051 | 109.800 | 1,020,000 | 380,000 | 0.127 | 900,000 | 0.050 | 120,000 | 0.051 |
| 08/09/2026 | 0.050 | 109.500 | 2,870,000 | 1,160,000 | 0.387 | 920,000 | 0.050 | 1,950,000 | 0.053 |
| 07/09/2026 | 0.051 | 109.600 | 2,590,000 | 130,000 | 0.043 | 1,230,000 | 0.052 | 1,360,000 | 0.051 |
| 04/09/2026 | 0.052 | 110.100 | 60,000 | 0 | 0.000 | 60,000 | 0.052 | ||
| 03/09/2026 | 0.046 | 107.500 | 1,310,000 | 60,000 | 0.020 | 670,000 | 0.050 | 640,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |