| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.012 | 30.320 | 0 | ||||||
| 28/09/2026 | 0.011 | 29.820 | 800,000 | 3,200,000 | 4.000 | 800,000 | 0.011 | ||
| 25/09/2026 | 0.016 | 31.080 | 0 | 4,000,000 | 5.000 | ||||
| 24/09/2026 | 0.016 | 31.420 | 3,900,000 | 4,000,000 | 5.000 | 2,010,000 | 0.019 | 1,890,000 | 0.019 |
| 23/09/2026 | 0.022 | 33.060 | 3,350,000 | 4,120,000 | 5.150 | 1,750,000 | 0.023 | 1,600,000 | 0.023 |
| 22/09/2026 | 0.024 | 33.340 | 5,130,000 | 4,270,000 | 5.340 | 2,500,000 | 0.026 | 2,630,000 | 0.027 |
| 21/09/2026 | 0.030 | 34.560 | 6,160,000 | 4,140,000 | 5.180 | 3,120,000 | 0.029 | 2,960,000 | 0.028 |
| 18/09/2026 | 0.027 | 33.860 | 5,920,000 | 4,300,000 | 5.380 | 2,960,000 | 0.027 | 2,960,000 | 0.027 |
| 17/09/2026 | 0.026 | 33.340 | 2,020,000 | 4,300,000 | 5.380 | 1,020,000 | 0.025 | 1,000,000 | 0.026 |
| 16/09/2026 | 0.027 | 33.680 | 15,040,000 | 4,320,000 | 5.400 | 7,120,000 | 0.023 | 7,920,000 | 0.024 |
| 15/09/2026 | 0.025 | 33.020 | 7,140,000 | 3,520,000 | 4.400 | 3,620,000 | 0.027 | 3,520,000 | 0.028 |
| 14/09/2026 | 0.031 | 34.160 | 3,320,000 | 3,620,000 | 4.530 | 1,810,000 | 0.032 | 1,510,000 | 0.032 |
| 11/09/2026 | 0.033 | 34.660 | 28,580,000 | 3,920,000 | 4.900 | 23,200,000 | 0.030 | 5,380,000 | 0.031 |
| 10/09/2026 | 0.042 | 35.880 | 14,940,000 | 21,740,000 | 27.180 | 7,470,000 | 0.042 | 7,470,000 | 0.042 |
| 09/09/2026 | 0.048 | 37.000 | 16,070,000 | 21,740,000 | 27.180 | 8,050,000 | 0.046 | 7,990,000 | 0.046 |
| 08/09/2026 | 0.045 | 36.400 | 18,110,000 | 21,800,000 | 27.250 | 9,130,000 | 0.050 | 8,730,000 | 0.050 |
| 07/09/2026 | 0.047 | 36.420 | 16,850,000 | 22,200,000 | 27.750 | 8,650,000 | 0.046 | 7,930,000 | 0.046 |
| 04/09/2026 | 0.047 | 36.620 | 73,730,000 | 22,920,000 | 28.650 | 35,480,000 | 0.057 | 37,720,000 | 0.057 |
| 03/09/2026 | 0.060 | 38.160 | 48,250,000 | 20,680,000 | 25.850 | 21,410,000 | 0.068 | 25,680,000 | 0.067 |
| 02/09/2026 | 0.061 | 38.220 | 115,720,000 | 16,410,000 | 20.510 | 59,050,000 | 0.062 | 56,420,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:55 | |
| 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 |