| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.041 | 106.200 | 2,480,000 | ||||||
| 28/09/2026 | 0.048 | 107.700 | 2,808,000 | 2,400,000 | 2.400 | 1,376,000 | 0.047 | 1,328,000 | 0.047 |
| 25/09/2026 | 0.051 | 108.400 | 1,944,000 | 2,448,000 | 2.448 | 792,000 | 0.049 | 1,056,000 | 0.048 |
| 24/09/2026 | 0.060 | 110.000 | 1,536,000 | 2,184,000 | 2.184 | 712,000 | 0.060 | 736,000 | 0.060 |
| 23/09/2026 | 0.061 | 109.800 | 832,000 | 2,160,000 | 2.160 | 640,000 | 0.065 | ||
| 22/09/2026 | 0.084 | 114.800 | 4,232,000 | 1,520,000 | 1.520 | 1,928,000 | 0.092 | 1,464,000 | 0.092 |
| 21/09/2026 | 0.075 | 112.600 | 1,240,000 | 1,984,000 | 1.984 | 536,000 | 0.074 | 496,000 | 0.072 |
| 18/09/2026 | 0.063 | 109.300 | 2,640,000 | 2,024,000 | 2.024 | 1,320,000 | 0.062 | 1,224,000 | 0.062 |
| 17/09/2026 | 0.047 | 105.100 | 2,912,000 | 2,120,000 | 2.120 | 1,336,000 | 0.047 | 1,480,000 | 0.048 |
| 16/09/2026 | 0.052 | 106.200 | 584,000 | 1,976,000 | 1.976 | 368,000 | 0.053 | 120,000 | 0.055 |
| 15/09/2026 | 0.056 | 107.200 | 2,736,000 | 2,224,000 | 2.224 | 1,344,000 | 0.058 | 1,296,000 | 0.057 |
| 14/09/2026 | 0.052 | 105.900 | 2,048,000 | 2,272,000 | 2.272 | 984,000 | 0.052 | 984,000 | 0.051 |
| 11/09/2026 | 0.058 | 107.500 | 3,488,000 | 2,272,000 | 2.272 | 1,736,000 | 0.056 | 1,728,000 | 0.056 |
| 10/09/2026 | 0.059 | 106.900 | 4,800,000 | 2,280,000 | 2.280 | 2,208,000 | 0.057 | 2,184,000 | 0.057 |
| 09/09/2026 | 0.070 | 109.800 | 5,616,000 | 2,304,000 | 2.304 | 3,144,000 | 0.070 | 2,352,000 | 0.069 |
| 08/09/2026 | 0.069 | 109.500 | 6,360,000 | 3,096,000 | 3.096 | 2,408,000 | 0.070 | 3,936,000 | 0.073 |
| 07/09/2026 | 0.071 | 109.600 | 3,768,000 | 1,568,000 | 1.568 | 1,560,000 | 0.071 | 1,952,000 | 0.071 |
| 04/09/2026 | 0.073 | 110.100 | 6,576,000 | 1,176,000 | 1.176 | 3,352,000 | 0.076 | 2,920,000 | 0.075 |
| 03/09/2026 | 0.063 | 107.500 | 2,640,000 | 1,608,000 | 1.608 | 904,000 | 0.067 | 1,456,000 | 0.067 |
| 02/09/2026 | 0.075 | 109.900 | 4,968,000 | 1,056,000 | 1.056 | 2,432,000 | 0.071 | 2,432,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |