| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.048 | 30.320 | 15,380,000 | ||||||
| 28/09/2026 | 0.046 | 29.820 | 14,800,000 | 1,570,000 | 3.930 | 7,420,000 | 0.047 | 7,380,000 | 0.047 |
| 25/09/2026 | 0.053 | 31.080 | 20,390,000 | 1,610,000 | 4.030 | 10,050,000 | 0.051 | 10,320,000 | 0.051 |
| 24/09/2026 | 0.057 | 31.420 | 18,100,000 | 1,340,000 | 3.350 | 9,380,000 | 0.062 | 8,720,000 | 0.062 |
| 23/09/2026 | 0.070 | 33.060 | 16,140,000 | 2,000,000 | 5.000 | 8,070,000 | 0.069 | 8,070,000 | 0.070 |
| 22/09/2026 | 0.074 | 33.340 | 12,840,000 | 2,000,000 | 5.000 | 6,400,000 | 0.078 | 6,440,000 | 0.078 |
| 21/09/2026 | 0.084 | 34.560 | 34,260,000 | 1,960,000 | 4.900 | 17,150,000 | 0.083 | 17,110,000 | 0.083 |
| 18/09/2026 | 0.078 | 33.860 | 30,800,000 | 2,000,000 | 5.000 | 14,880,000 | 0.077 | 15,800,000 | 0.078 |
| 17/09/2026 | 0.076 | 33.340 | 34,460,000 | 1,080,000 | 2.700 | 17,160,000 | 0.076 | 17,300,000 | 0.075 |
| 16/09/2026 | 0.078 | 33.680 | 33,020,000 | 940,000 | 2.350 | 16,490,000 | 0.070 | 16,440,000 | 0.070 |
| 15/09/2026 | 0.072 | 33.020 | 36,970,000 | 990,000 | 2.480 | 18,420,000 | 0.077 | 18,550,000 | 0.077 |
| 14/09/2026 | 0.082 | 34.160 | 21,400,000 | 860,000 | 2.150 | 10,690,000 | 0.086 | 10,710,000 | 0.086 |
| 11/09/2026 | 0.087 | 34.660 | 63,640,000 | 840,000 | 2.100 | 37,930,000 | 0.080 | 25,680,000 | 0.081 |
| 10/09/2026 | 0.098 | 35.880 | 47,230,000 | 13,090,000 | 32.730 | 23,630,000 | 0.100 | 23,540,000 | 0.100 |
| 09/09/2026 | 0.111 | 37.000 | 41,230,000 | 13,180,000 | 32.950 | 20,270,000 | 0.110 | 20,500,000 | 0.109 |
| 08/09/2026 | 0.107 | 36.400 | 65,250,000 | 12,950,000 | 32.380 | 25,810,000 | 0.115 | 38,760,000 | 0.115 |
| 07/09/2026 | 0.110 | 36.420 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.111 | 2,360,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:53 | |
| 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 |