| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.078 | 45.160 | 0 | ||||||
| 28/09/2026 | 0.078 | 44.940 | 200,000 | 0 | 0.000 | 100,000 | 0.079 | 100,000 | 0.080 |
| 25/09/2026 | 0.084 | 45.780 | 100,000 | 0 | 0.000 | 50,000 | 0.081 | 50,000 | 0.081 |
| 24/09/2026 | 0.088 | 46.200 | 200,000 | 0 | 0.000 | 100,000 | 0.088 | 100,000 | 0.087 |
| 23/09/2026 | 0.093 | 46.760 | 200,000 | 0 | 0.000 | 100,000 | 0.093 | 100,000 | 0.094 |
| 22/09/2026 | 0.097 | 47.320 | 680,000 | 0 | 0.000 | 340,000 | 0.097 | 340,000 | 0.096 |
| 21/09/2026 | 0.096 | 47.140 | 400,000 | 0 | 0.000 | 200,000 | 0.096 | 200,000 | 0.096 |
| 18/09/2026 | 0.098 | 47.220 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.095 | 46.640 | 800,000 | 0 | 0.000 | 400,000 | 0.090 | 400,000 | 0.090 |
| 16/09/2026 | 0.094 | 46.500 | 10,000 | 0 | 0.000 | 5,000 | 0.093 | 5,000 | 0.092 |
| 15/09/2026 | 0.094 | 46.300 | 390,000 | 0 | 0.000 | 195,000 | 0.100 | 195,000 | 0.100 |
| 14/09/2026 | 47.300 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 47.580 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 48.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:52 | |
| 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 |