| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.087 | 70.450 | 15,130,000 | 2,490,000 | 3.112 | 7,300,000 | 0.083 | 7,085,000 | 0.082 |
| 28/09/2026 | 0.076 | 71.900 | 22,360,000 | 2,705,000 | 3.381 | 10,495,000 | 0.081 | 10,755,000 | 0.081 |
| 25/09/2026 | 0.083 | 71.650 | 19,250,000 | 2,445,000 | 3.056 | 8,965,000 | 0.091 | 9,345,000 | 0.091 |
| 24/09/2026 | 0.078 | 72.250 | 9,400,000 | 2,065,000 | 2.581 | 4,345,000 | 0.081 | 4,310,000 | 0.080 |
| 23/09/2026 | 0.077 | 72.850 | 8,335,000 | 2,100,000 | 2.625 | 3,930,000 | 0.073 | 3,825,000 | 0.073 |
| 22/09/2026 | 0.077 | 73.200 | 11,705,000 | 2,205,000 | 2.756 | 4,700,000 | 0.073 | 5,935,000 | 0.074 |
| 21/09/2026 | 0.073 | 74.000 | 11,200,000 | 970,000 | 1.213 | 5,355,000 | 0.077 | 5,250,000 | 0.077 |
| 18/09/2026 | 0.080 | 73.200 | 13,575,000 | 1,075,000 | 1.344 | 6,480,000 | 0.079 | 6,590,000 | 0.078 |
| 17/09/2026 | 0.085 | 72.900 | 4,955,000 | 965,000 | 1.206 | 2,395,000 | 0.085 | 2,410,000 | 0.085 |
| 16/09/2026 | 0.074 | 74.450 | 8,195,000 | 950,000 | 1.188 | 3,860,000 | 0.078 | 3,860,000 | 0.077 |
| 15/09/2026 | 0.073 | 74.750 | 1,125,000 | 950,000 | 1.188 | 550,000 | 0.070 | 555,000 | 0.072 |
| 14/09/2026 | 0.074 | 75.050 | 2,980,000 | 945,000 | 1.181 | 1,385,000 | 0.080 | 1,530,000 | 0.078 |
| 11/09/2026 | 0.075 | 75.100 | 3,915,000 | 800,000 | 1.000 | 2,640,000 | 0.078 | 1,275,000 | 0.080 |
| 10/09/2026 | 0.078 | 74.750 | 1,635,000 | 2,165,000 | 2.706 | 775,000 | 0.076 | 860,000 | 0.076 |
| 09/09/2026 | 0.061 | 77.800 | 2,950,000 | 2,080,000 | 2.600 | 940,000 | 0.057 | 1,955,000 | 0.056 |
| 08/09/2026 | 0.049 | 80.600 | 3,215,000 | 1,065,000 | 1.331 | 1,640,000 | 0.049 | 1,485,000 | 0.049 |
| 07/09/2026 | 0.052 | 80.050 | 1,625,000 | 1,220,000 | 1.525 | 735,000 | 0.053 | 890,000 | 0.052 |
| 04/09/2026 | 0.047 | 81.750 | 3,090,000 | 1,065,000 | 1.331 | 1,390,000 | 0.050 | 1,605,000 | 0.049 |
| 03/09/2026 | 0.064 | 77.650 | 3,235,000 | 850,000 | 1.062 | 1,535,000 | 0.061 | 1,435,000 | 0.061 |
| 02/09/2026 | 0.062 | 78.750 | 6,135,000 | 950,000 | 1.188 | 2,905,000 | 0.073 | 2,875,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 12:37 | |
| 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 |