| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.041 | 30.320 | 5,080,000 | ||||||
| 28/09/2026 | 0.039 | 29.820 | 2,640,000 | 20,000 | 0.040 | 1,320,000 | 0.039 | 1,320,000 | 0.039 |
| 25/09/2026 | 0.044 | 31.080 | 1,660,000 | 20,000 | 0.040 | 830,000 | 0.042 | 830,000 | 0.042 |
| 24/09/2026 | 0.048 | 31.420 | 2,900,000 | 20,000 | 0.040 | 1,450,000 | 0.051 | 1,450,000 | 0.052 |
| 23/09/2026 | 0.061 | 33.060 | 3,380,000 | 20,000 | 0.040 | 1,690,000 | 0.060 | 1,690,000 | 0.061 |
| 22/09/2026 | 0.064 | 33.340 | 3,800,000 | 20,000 | 0.040 | 1,900,000 | 0.067 | 1,900,000 | 0.068 |
| 21/09/2026 | 0.073 | 34.560 | 9,520,000 | 20,000 | 0.040 | 4,760,000 | 0.071 | 4,760,000 | 0.072 |
| 18/09/2026 | 0.067 | 33.860 | 7,200,000 | 20,000 | 0.040 | 3,600,000 | 0.068 | 3,600,000 | 0.068 |
| 17/09/2026 | 0.064 | 33.340 | 4,920,000 | 20,000 | 0.040 | 2,460,000 | 0.065 | 2,460,000 | 0.065 |
| 16/09/2026 | 0.067 | 33.680 | 7,100,000 | 20,000 | 0.040 | 3,550,000 | 0.061 | 3,550,000 | 0.061 |
| 15/09/2026 | 0.064 | 33.020 | 7,940,000 | 20,000 | 0.040 | 3,970,000 | 0.068 | 3,970,000 | 0.068 |
| 14/09/2026 | 0.073 | 34.160 | 6,680,000 | 20,000 | 0.040 | 3,340,000 | 0.074 | 3,340,000 | 0.074 |
| 11/09/2026 | 0.075 | 34.660 | 9,480,000 | 20,000 | 0.040 | 4,740,000 | 0.071 | 4,740,000 | 0.071 |
| 10/09/2026 | 0.086 | 35.880 | 6,800,000 | 20,000 | 0.040 | 3,400,000 | 0.086 | 3,400,000 | 0.086 |
| 09/09/2026 | 0.093 | 37.000 | 12,380,000 | 20,000 | 0.040 | 6,180,000 | 0.092 | 6,200,000 | 0.091 |
| 08/09/2026 | 0.091 | 36.400 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.093 | 1,190,000 | 0.094 |
| 07/09/2026 | 0.102 | 36.420 | 320,000 | 0 | 0.000 | 160,000 | 0.102 | 160,000 | 0.105 |
| 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 |