| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.014 | 30.320 | 4,000,000 | 10,180,000 | 14.543 | 4,000,000 | 0.015 | ||
| 28/09/2026 | 0.013 | 29.820 | 0 | 6,180,000 | 8.829 | ||||
| 25/09/2026 | 0.018 | 31.080 | 0 | 6,180,000 | 8.829 | ||||
| 24/09/2026 | 0.020 | 31.420 | 580,000 | 6,180,000 | 8.829 | 80,000 | 0.023 | 500,000 | 0.022 |
| 23/09/2026 | 0.028 | 33.060 | 1,730,000 | 5,760,000 | 8.229 | 1,730,000 | 0.028 | ||
| 22/09/2026 | 0.032 | 33.340 | 0 | 7,490,000 | 10.700 | ||||
| 21/09/2026 | 0.039 | 34.560 | 0 | 7,490,000 | 10.700 | ||||
| 18/09/2026 | 0.036 | 33.860 | 10,000 | 7,490,000 | 10.700 | 10,000 | 0.034 | ||
| 17/09/2026 | 0.034 | 33.340 | 2,610,000 | 7,500,000 | 10.714 | 2,610,000 | 0.034 | ||
| 16/09/2026 | 0.036 | 33.680 | 0 | 4,890,000 | 6.986 | ||||
| 15/09/2026 | 0.034 | 33.020 | 0 | 4,890,000 | 6.986 | ||||
| 14/09/2026 | 0.042 | 34.160 | 0 | 4,890,000 | 6.986 | ||||
| 11/09/2026 | 0.045 | 34.660 | 179,220,000 | 4,890,000 | 6.986 | 91,020,000 | 0.041 | 87,910,000 | 0.040 |
| 10/09/2026 | 0.056 | 35.880 | 101,180,000 | 8,000,000 | 11.429 | 50,340,000 | 0.056 | 50,840,000 | 0.056 |
| 09/09/2026 | 0.066 | 37.000 | 2,840,000 | 7,500,000 | 10.714 | 1,140,000 | 0.063 | 1,700,000 | 0.062 |
| 08/09/2026 | 0.062 | 36.400 | 112,340,000 | 6,940,000 | 9.914 | 56,140,000 | 0.066 | 56,200,000 | 0.066 |
| 07/09/2026 | 0.063 | 36.420 | 280,000 | 6,880,000 | 9.829 | 140,000 | 0.063 | 140,000 | 0.063 |
| 04/09/2026 | 0.066 | 36.620 | 68,560,000 | 6,880,000 | 9.829 | 34,240,000 | 0.081 | 34,320,000 | 0.080 |
| 03/09/2026 | 0.083 | 38.160 | 0 | 6,800,000 | 9.714 | ||||
| 02/09/2026 | 0.084 | 38.220 | 4,960,000 | 6,800,000 | 9.714 | 4,870,000 | 0.079 | 90,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 13:32 | |
| 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 |