| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.017 | 30.320 | 0 | ||||||
| 28/09/2026 | 0.017 | 29.820 | 0 | 600,000 | 1.000 | ||||
| 25/09/2026 | 0.017 | 31.080 | 0 | 600,000 | 1.000 | ||||
| 24/09/2026 | 0.017 | 31.420 | 4,150,000 | 600,000 | 1.000 | 1,980,000 | 0.020 | 2,170,000 | 0.020 |
| 23/09/2026 | 0.025 | 33.060 | 0 | 410,000 | 0.683 | ||||
| 22/09/2026 | 0.027 | 33.340 | 0 | 410,000 | 0.683 | ||||
| 21/09/2026 | 0.033 | 34.560 | 0 | 410,000 | 0.683 | ||||
| 18/09/2026 | 0.033 | 33.860 | 360,000 | 410,000 | 0.683 | 180,000 | 0.033 | 180,000 | 0.033 |
| 17/09/2026 | 0.030 | 33.340 | 360,000 | 410,000 | 0.683 | 180,000 | 0.030 | 180,000 | 0.031 |
| 16/09/2026 | 0.032 | 33.680 | 180,000 | 410,000 | 0.683 | 90,000 | 0.024 | 90,000 | 0.025 |
| 15/09/2026 | 0.030 | 33.020 | 690,000 | 410,000 | 0.683 | 420,000 | 0.034 | 270,000 | 0.033 |
| 14/09/2026 | 0.038 | 34.160 | 0 | 560,000 | 0.933 | ||||
| 11/09/2026 | 0.041 | 34.660 | 150,000 | 560,000 | 0.933 | 150,000 | 0.035 | ||
| 10/09/2026 | 0.052 | 35.880 | 0 | 410,000 | 0.683 | ||||
| 09/09/2026 | 0.061 | 37.000 | 320,000 | 410,000 | 0.683 | 160,000 | 0.060 | 160,000 | 0.061 |
| 08/09/2026 | 0.059 | 36.400 | 50,000 | 410,000 | 0.683 | 50,000 | 0.064 | ||
| 07/09/2026 | 0.060 | 36.420 | 0 | 460,000 | 0.767 | ||||
| 04/09/2026 | 0.062 | 36.620 | 22,080,000 | 460,000 | 0.767 | 10,940,000 | 0.071 | 11,140,000 | 0.071 |
| 03/09/2026 | 0.079 | 38.160 | 12,600,000 | 260,000 | 0.433 | 6,300,000 | 0.084 | 6,300,000 | 0.085 |
| 02/09/2026 | 0.079 | 38.220 | 22,690,000 | 260,000 | 0.433 | 11,310,000 | 0.081 | 11,230,000 | 0.081 |
| 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 |