| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.036 | 152.600 | 60,000 | 2,540,000 | 2.540 | 60,000 | 0.036 | ||
| 29/09/2026 | 0.036 | 154.600 | 200,000 | 2,480,000 | 2.480 | 100,000 | 0.036 | 100,000 | 0.036 |
| 28/09/2026 | 0.041 | 153.200 | 0 | 2,480,000 | 2.480 | ||||
| 25/09/2026 | 0.047 | 152.100 | 200,000 | 2,480,000 | 2.480 | 100,000 | 0.052 | 100,000 | 0.052 |
| 24/09/2026 | 0.050 | 151.100 | 100,000 | 2,480,000 | 2.480 | 100,000 | 0.048 | ||
| 23/09/2026 | 0.048 | 153.500 | 0 | 2,580,000 | 2.580 | ||||
| 22/09/2026 | 0.048 | 154.200 | 0 | 2,580,000 | 2.580 | ||||
| 21/09/2026 | 0.050 | 155.100 | 0 | 2,580,000 | 2.580 | ||||
| 18/09/2026 | 0.050 | 155.100 | 100,000 | 2,580,000 | 2.580 | 100,000 | 0.050 | ||
| 17/09/2026 | 0.054 | 153.200 | 200,000 | 2,480,000 | 2.480 | 200,000 | 0.054 | ||
| 16/09/2026 | 0.058 | 152.600 | 0 | 2,280,000 | 2.280 | ||||
| 15/09/2026 | 0.058 | 152.200 | 1,560,000 | 2,280,000 | 2.280 | 780,000 | 0.058 | 780,000 | 0.058 |
| 14/09/2026 | 0.058 | 152.900 | 3,320,000 | 2,280,000 | 2.280 | 1,660,000 | 0.057 | 1,660,000 | 0.056 |
| 11/09/2026 | 0.060 | 153.000 | 2,880,000 | 2,280,000 | 2.280 | 1,460,000 | 0.063 | 1,420,000 | 0.063 |
| 10/09/2026 | 0.060 | 152.700 | 360,000 | 2,320,000 | 2.320 | 180,000 | 0.059 | 180,000 | 0.058 |
| 09/09/2026 | 0.053 | 156.100 | 720,000 | 2,320,000 | 2.320 | 360,000 | 0.053 | 360,000 | 0.054 |
| 08/09/2026 | 0.055 | 155.700 | 0 | 2,320,000 | 2.320 | ||||
| 07/09/2026 | 0.055 | 156.200 | 3,600,000 | 2,320,000 | 2.320 | 1,800,000 | 0.059 | 1,800,000 | 0.058 |
| 04/09/2026 | 0.060 | 154.000 | 1,440,000 | 2,320,000 | 2.320 | 720,000 | 0.057 | 720,000 | 0.057 |
| 03/09/2026 | 0.065 | 153.400 | 60,000 | 2,320,000 | 2.320 | 60,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |