| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.128 | 106.600 | 4,310,000 | 4,000,000 | 2.000 | 1,710,000 | 0.126 | 820,000 | 0.129 |
| 29/09/2026 | 0.126 | 106.200 | 1,260,000 | 4,890,000 | 2.450 | ||||
| 28/09/2026 | 0.142 | 107.700 | 2,490,000 | 4,890,000 | 2.450 | 660,000 | 0.141 | ||
| 25/09/2026 | 0.150 | 108.400 | 300,000 | 4,230,000 | 2.120 | ||||
| 24/09/2026 | 0.163 | 110.000 | 20,000 | 4,230,000 | 2.120 | ||||
| 23/09/2026 | 0.159 | 109.800 | 1,070,000 | 4,230,000 | 2.120 | 610,000 | 0.162 | ||
| 22/09/2026 | 0.200 | 114.800 | 240,000 | 3,620,000 | 1.810 | 50,000 | 0.210 | ||
| 21/09/2026 | 0.182 | 112.600 | 180,000 | 3,570,000 | 1.790 | 20,000 | 0.180 | ||
| 18/09/2026 | 0.160 | 109.300 | 1,600,000 | 3,550,000 | 1.780 | 850,000 | 0.160 | 360,000 | 0.157 |
| 17/09/2026 | 0.129 | 105.100 | 1,610,000 | 4,040,000 | 2.020 | 270,000 | 0.130 | 200,000 | 0.128 |
| 16/09/2026 | 0.141 | 106.200 | 160,000 | 4,110,000 | 2.060 | 160,000 | 0.142 | ||
| 15/09/2026 | 0.147 | 107.200 | 370,000 | 3,950,000 | 1.980 | 30,000 | 0.150 | 320,000 | 0.147 |
| 14/09/2026 | 0.138 | 105.900 | 410,000 | 3,660,000 | 1.830 | 100,000 | 0.137 | ||
| 11/09/2026 | 0.150 | 107.500 | 210,000 | 3,760,000 | 1.880 | 120,000 | 0.136 | ||
| 10/09/2026 | 0.145 | 106.900 | 960,000 | 3,640,000 | 1.820 | 300,000 | 0.140 | ||
| 09/09/2026 | 0.167 | 109.800 | 200,000 | 3,940,000 | 1.970 | 10,000 | 0.165 | 150,000 | 0.165 |
| 08/09/2026 | 0.166 | 109.500 | 160,000 | 3,800,000 | 1.900 | 120,000 | 0.163 | ||
| 07/09/2026 | 0.169 | 109.600 | 90,000 | 3,680,000 | 1.840 | 90,000 | 0.169 | ||
| 04/09/2026 | 0.172 | 110.100 | 310,000 | 3,590,000 | 1.800 | 10,000 | 0.169 | 200,000 | 0.173 |
| 03/09/2026 | 0.152 | 107.500 | 30,000 | 3,400,000 | 1.700 | 20,000 | 0.156 |
| 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 |