| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.112 | 71.700 | 2,495,000 | 3,170,000 | 3.170 | 45,000 | 0.111 | ||
| 29/09/2026 | 0.137 | 70.450 | 45,000 | 3,215,000 | 3.215 | ||||
| 28/09/2026 | 0.111 | 71.900 | 1,265,000 | 3,215,000 | 3.215 | 665,000 | 0.105 | ||
| 25/09/2026 | 0.122 | 71.650 | 570,000 | 2,550,000 | 2.550 | 570,000 | 0.124 | ||
| 24/09/2026 | 0.111 | 72.250 | 0 | 3,120,000 | 3.120 | ||||
| 23/09/2026 | 0.105 | 72.850 | 0 | 3,120,000 | 3.120 | ||||
| 22/09/2026 | 0.102 | 73.200 | 0 | 3,120,000 | 3.120 | ||||
| 21/09/2026 | 0.099 | 74.000 | 0 | 3,120,000 | 3.120 | ||||
| 18/09/2026 | 0.110 | 73.200 | 0 | 3,120,000 | 3.120 | ||||
| 17/09/2026 | 0.114 | 72.900 | 0 | 3,120,000 | 3.120 | ||||
| 16/09/2026 | 0.094 | 74.450 | 0 | 3,120,000 | 3.120 | ||||
| 15/09/2026 | 0.094 | 74.750 | 0 | 3,120,000 | 3.120 | ||||
| 14/09/2026 | 0.094 | 75.050 | 430,000 | 3,120,000 | 3.120 | 430,000 | 0.096 | ||
| 11/09/2026 | 0.095 | 75.100 | 665,000 | 2,690,000 | 2.690 | 665,000 | 0.107 | ||
| 10/09/2026 | 0.098 | 74.750 | 0 | 2,025,000 | 2.025 | ||||
| 09/09/2026 | 0.068 | 77.800 | 0 | 2,025,000 | 2.025 | ||||
| 08/09/2026 | 0.050 | 80.600 | 0 | 2,025,000 | 2.025 | ||||
| 07/09/2026 | 0.053 | 80.050 | 0 | 2,025,000 | 2.025 | ||||
| 04/09/2026 | 0.048 | 81.750 | 0 | 2,025,000 | 2.025 | ||||
| 03/09/2026 | 0.075 | 77.650 | 280,000 | 2,025,000 | 2.025 |
| 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 |