| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.056 | 106.600 | 0 | 4,325,000 | 7.208 | ||||
| 29/09/2026 | 0.056 | 106.200 | 0 | 4,325,000 | 7.208 | ||||
| 28/09/2026 | 0.056 | 107.700 | 6,325,000 | 4,325,000 | 7.208 | ||||
| 25/09/2026 | 0.046 | 108.400 | 2,745,000 | 4,325,000 | 7.208 | ||||
| 24/09/2026 | 0.030 | 110.000 | 5,200,000 | 4,325,000 | 7.208 | ||||
| 23/09/2026 | 0.042 | 109.800 | 6,035,000 | 4,325,000 | 7.208 | ||||
| 22/09/2026 | 0.017 | 114.800 | 8,955,000 | 4,325,000 | 7.208 | 1,000,000 | 0.013 | ||
| 21/09/2026 | 0.040 | 112.600 | 3,705,000 | 5,325,000 | 8.875 | ||||
| 18/09/2026 | 0.075 | 109.300 | 475,000 | 5,325,000 | 8.875 | ||||
| 17/09/2026 | 0.127 | 105.100 | 15,000 | 5,325,000 | 8.875 | ||||
| 16/09/2026 | 0.110 | 106.200 | 425,000 | 5,325,000 | 8.875 | ||||
| 15/09/2026 | 0.101 | 107.200 | 720,000 | 5,325,000 | 8.875 | ||||
| 14/09/2026 | 0.120 | 105.900 | 95,000 | 5,325,000 | 8.875 | ||||
| 11/09/2026 | 0.107 | 107.500 | 60,000 | 5,325,000 | 8.875 | ||||
| 10/09/2026 | 0.117 | 106.900 | 70,000 | 5,325,000 | 8.875 | ||||
| 09/09/2026 | 0.084 | 109.800 | 80,000 | 5,325,000 | 8.875 | ||||
| 08/09/2026 | 0.088 | 109.500 | 6,185,000 | 5,325,000 | 8.875 | 480,000 | 0.095 | 5,705,000 | 0.084 |
| 07/09/2026 | 0.091 | 109.600 | 4,480,000 | 100,000 | 0.167 | 2,620,000 | 0.090 | 1,270,000 | 0.088 |
| 04/09/2026 | 0.089 | 110.100 | 5,890,000 | 1,450,000 | 2.417 | 3,715,000 | 0.083 | 1,440,000 | 0.090 |
| 03/09/2026 | 0.122 | 107.500 | 12,475,000 | 3,725,000 | 6.208 | 6,585,000 | 0.107 | 5,120,000 | 0.109 |
| 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 |