| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.050 | 77.700 | 3,445,000 | ||||||
| 25/09/2026 | 0.054 | 78.100 | 4,740,000 | 120,000 | 0.120 | 2,300,000 | 0.052 | 2,400,000 | 0.052 |
| 24/09/2026 | 0.061 | 79.500 | 2,120,000 | 20,000 | 0.020 | 1,175,000 | 0.063 | 915,000 | 0.064 |
| 23/09/2026 | 0.064 | 80.350 | 3,325,000 | 280,000 | 0.280 | 1,590,000 | 0.069 | 1,660,000 | 0.069 |
| 22/09/2026 | 0.071 | 81.350 | 4,150,000 | 210,000 | 0.210 | 1,930,000 | 0.072 | 1,930,000 | 0.072 |
| 21/09/2026 | 0.072 | 81.200 | 3,860,000 | 210,000 | 0.210 | 1,860,000 | 0.072 | 2,000,000 | 0.072 |
| 18/09/2026 | 0.073 | 81.500 | 3,370,000 | 70,000 | 0.070 | 1,690,000 | 0.071 | 1,680,000 | 0.071 |
| 17/09/2026 | 0.074 | 81.150 | 2,760,000 | 80,000 | 0.080 | 1,380,000 | 0.067 | 1,380,000 | 0.066 |
| 16/09/2026 | 0.062 | 79.200 | 1,710,000 | 80,000 | 0.080 | 855,000 | 0.062 | 855,000 | 0.063 |
| 15/09/2026 | 0.063 | 79.050 | 2,700,000 | 80,000 | 0.080 | 1,375,000 | 0.068 | 1,280,000 | 0.068 |
| 14/09/2026 | 0.069 | 80.200 | 5,305,000 | 175,000 | 0.175 | 2,570,000 | 0.068 | 2,625,000 | 0.068 |
| 11/09/2026 | 0.069 | 79.850 | 3,555,000 | 120,000 | 0.120 | 1,765,000 | 0.061 | 1,750,000 | 0.061 |
| 10/09/2026 | 0.064 | 79.550 | 3,665,000 | 135,000 | 0.135 | 1,730,000 | 0.067 | 1,835,000 | 0.067 |
| 09/09/2026 | 0.074 | 81.800 | 5,860,000 | 30,000 | 0.030 | 2,945,000 | 0.077 | 2,890,000 | 0.077 |
| 08/09/2026 | 0.086 | 83.850 | 7,055,000 | 85,000 | 0.085 | 3,475,000 | 0.084 | 3,455,000 | 0.084 |
| 07/09/2026 | 0.089 | 84.500 | 3,495,000 | 105,000 | 0.105 | 1,720,000 | 0.092 | 1,775,000 | 0.092 |
| 04/09/2026 | 0.100 | 86.150 | 3,460,000 | 50,000 | 0.050 | 1,705,000 | 0.102 | 1,705,000 | 0.103 |
| 03/09/2026 | 0.095 | 85.700 | 6,940,000 | 50,000 | 0.050 | 3,445,000 | 0.101 | 3,495,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 07:50 | |
| 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 |