| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.144 | 106.600 | 0 | ||||||
| 29/09/2026 | 0.144 | 106.200 | 0 | 2,024,000 | 2.024 | ||||
| 28/09/2026 | 0.156 | 107.700 | 0 | 2,024,000 | 2.024 | ||||
| 25/09/2026 | 0.161 | 108.400 | 0 | 2,024,000 | 2.024 | ||||
| 24/09/2026 | 0.170 | 110.000 | 0 | 2,024,000 | 2.024 | ||||
| 23/09/2026 | 0.170 | 109.800 | 248,000 | 2,024,000 | 2.024 | 112,000 | 0.183 | 56,000 | 0.170 |
| 22/09/2026 | 0.208 | 114.800 | 80,000 | 2,080,000 | 2.080 | ||||
| 21/09/2026 | 0.189 | 112.600 | 184,000 | 2,080,000 | 2.080 | 184,000 | 0.188 | ||
| 18/09/2026 | 0.166 | 109.300 | 16,000 | 1,896,000 | 1.896 | 8,000 | 0.160 | ||
| 17/09/2026 | 0.143 | 105.100 | 8,000 | 1,904,000 | 1.904 | 8,000 | 0.145 | ||
| 16/09/2026 | 0.151 | 106.200 | 40,000 | 1,896,000 | 1.896 | 32,000 | 0.153 | 8,000 | 0.150 |
| 15/09/2026 | 0.155 | 107.200 | 0 | 1,920,000 | 1.920 | ||||
| 14/09/2026 | 0.148 | 105.900 | 176,000 | 1,920,000 | 1.920 | 176,000 | 0.148 | ||
| 11/09/2026 | 0.159 | 107.500 | 16,000 | 1,744,000 | 1.744 | 16,000 | 0.157 | ||
| 10/09/2026 | 0.156 | 106.900 | 8,000 | 1,728,000 | 1.728 | 8,000 | 0.156 | ||
| 09/09/2026 | 0.178 | 109.800 | 40,000 | 1,720,000 | 1.720 | 8,000 | 0.178 | 16,000 | 0.175 |
| 08/09/2026 | 0.177 | 109.500 | 64,000 | 1,712,000 | 1.712 | 32,000 | 0.178 | 32,000 | 0.191 |
| 07/09/2026 | 0.178 | 109.600 | 0 | 1,712,000 | 1.712 | ||||
| 04/09/2026 | 0.181 | 110.100 | 0 | 1,712,000 | 1.712 | ||||
| 03/09/2026 | 0.163 | 107.500 | 0 | 1,712,000 | 1.712 |
| 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 |