| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.024 | 28.800 | 3,290,000 | 3,110,000 | 4.443 | 1,930,000 | 0.025 | ||
| 28/09/2026 | 0.028 | 28.080 | 0 | 5,040,000 | 7.200 | ||||
| 25/09/2026 | 0.033 | 28.580 | 4,210,000 | 5,040,000 | 7.200 | 4,210,000 | 0.034 | ||
| 24/09/2026 | 0.055 | 29.440 | 0 | 830,000 | 1.186 | ||||
| 23/09/2026 | 0.059 | 29.700 | 0 | 830,000 | 1.186 | ||||
| 22/09/2026 | 0.059 | 29.700 | 0 | 830,000 | 1.186 | ||||
| 21/09/2026 | 0.050 | 29.080 | 0 | 830,000 | 1.186 | ||||
| 18/09/2026 | 0.061 | 29.380 | 600,000 | 830,000 | 1.186 | 100,000 | 0.061 | 500,000 | 0.071 |
| 17/09/2026 | 0.044 | 28.640 | 200,000 | 430,000 | 0.614 | 110,000 | 0.044 | ||
| 16/09/2026 | 0.046 | 28.540 | 0 | 320,000 | 0.457 | ||||
| 15/09/2026 | 0.056 | 28.960 | 90,000 | 320,000 | 0.457 | 90,000 | 0.070 | ||
| 14/09/2026 | 0.081 | 29.800 | 0 | 230,000 | 0.329 | ||||
| 11/09/2026 | 0.081 | 29.600 | 60,000 | 230,000 | 0.329 | 30,000 | 0.081 | 30,000 | 0.073 |
| 10/09/2026 | 0.098 | 30.140 | 0 | 230,000 | 0.329 | ||||
| 09/09/2026 | 0.080 | 29.480 | 0 | 230,000 | 0.329 | ||||
| 08/09/2026 | 0.086 | 29.620 | 100,000 | 230,000 | 0.329 | 100,000 | 0.100 | ||
| 07/09/2026 | 0.121 | 30.560 | 90,000 | 130,000 | 0.186 | 90,000 | 0.125 | ||
| 04/09/2026 | 0.140 | 30.900 | 90,000 | 220,000 | 0.314 | 90,000 | 0.140 | ||
| 03/09/2026 | 0.102 | 29.920 | 50,000 | 130,000 | 0.186 | 50,000 | 0.134 | ||
| 02/09/2026 | 0.103 | 29.980 | 110,000 | 180,000 | 0.257 | 60,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:59 | |
| 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 |