| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.057 | 28.120 | 14,840,000 | ||||||
| 29/09/2026 | 0.071 | 28.800 | 29,760,000 | 40,400,000 | 50.500 | 13,040,000 | 0.070 | 9,940,000 | 0.067 |
| 28/09/2026 | 0.060 | 28.080 | 15,880,000 | 43,500,000 | 54.375 | 5,580,000 | 0.071 | 6,520,000 | 0.068 |
| 25/09/2026 | 0.072 | 28.580 | 12,600,000 | 42,560,000 | 53.200 | 3,180,000 | 0.076 | 6,600,000 | 0.074 |
| 24/09/2026 | 0.090 | 29.440 | 33,160,000 | 39,140,000 | 48.925 | 8,360,000 | 0.088 | 12,300,000 | 0.087 |
| 23/09/2026 | 0.098 | 29.700 | 16,780,000 | 35,200,000 | 44.000 | 7,980,000 | 0.098 | 5,100,000 | 0.095 |
| 22/09/2026 | 0.097 | 29.700 | 27,640,000 | 38,080,000 | 47.600 | 13,740,000 | 0.095 | 6,480,000 | 0.093 |
| 21/09/2026 | 0.085 | 29.080 | 33,640,000 | 45,340,000 | 56.675 | 12,620,000 | 0.086 | 11,100,000 | 0.085 |
| 18/09/2026 | 0.094 | 29.380 | 39,380,000 | 46,860,000 | 58.575 | 15,640,000 | 0.091 | 17,840,000 | 0.092 |
| 17/09/2026 | 0.079 | 28.640 | 40,080,000 | 44,660,000 | 55.825 | 7,100,000 | 0.079 | 31,560,000 | 0.080 |
| 16/09/2026 | 0.079 | 28.540 | 16,180,000 | 20,200,000 | 25.250 | 6,120,000 | 0.084 | 8,660,000 | 0.083 |
| 15/09/2026 | 0.089 | 28.960 | 15,820,000 | 17,660,000 | 22.075 | 4,500,000 | 0.102 | 10,420,000 | 0.098 |
| 14/09/2026 | 0.107 | 29.800 | 23,080,000 | 11,740,000 | 14.675 | 9,380,000 | 0.095 | 11,520,000 | 0.093 |
| 11/09/2026 | 0.107 | 29.600 | 34,420,000 | 9,600,000 | 12.000 | 15,500,000 | 0.106 | 17,660,000 | 0.106 |
| 10/09/2026 | 0.119 | 30.140 | 31,520,000 | 7,440,000 | 9.300 | 15,440,000 | 0.118 | 13,920,000 | 0.117 |
| 09/09/2026 | 0.103 | 29.480 | 12,300,000 | 8,960,000 | 11.200 | 5,280,000 | 0.103 | 5,840,000 | 0.102 |
| 08/09/2026 | 0.107 | 29.620 | 26,020,000 | 8,400,000 | 10.500 | 11,360,000 | 0.118 | 13,660,000 | 0.118 |
| 07/09/2026 | 0.132 | 30.560 | 24,560,000 | 6,100,000 | 7.625 | 11,000,000 | 0.130 | 11,800,000 | 0.130 |
| 04/09/2026 | 0.140 | 30.900 | 23,260,000 | 5,300,000 | 6.625 | 10,920,000 | 0.147 | 7,000,000 | 0.145 |
| 03/09/2026 | 0.113 | 29.920 | 50,540,000 | 9,220,000 | 11.525 | 23,140,000 | 0.129 | 21,740,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |