| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.270 | 141.800 | 450,000 | ||||||
| 29/09/2026 | 0.250 | 139.000 | 740,000 | 130,000 | 0.130 | 740,000 | 0.250 | ||
| 28/09/2026 | 0.250 | 138.900 | 19,780,000 | 870,000 | 0.870 | 9,520,000 | 0.250 | 10,260,000 | 0.249 |
| 25/09/2026 | 0.290 | 143.100 | 290,000 | 130,000 | 0.130 | 170,000 | 0.276 | 120,000 | 0.278 |
| 24/09/2026 | 0.280 | 141.700 | 530,000 | 180,000 | 0.180 | 300,000 | 0.280 | 210,000 | 0.280 |
| 23/09/2026 | 0.315 | 146.600 | 440,000 | 270,000 | 0.270 | 160,000 | 0.325 | 260,000 | 0.330 |
| 22/09/2026 | 0.325 | 146.900 | 420,000 | 170,000 | 0.170 | 140,000 | 0.340 | 280,000 | 0.340 |
| 21/09/2026 | 0.390 | 154.800 | 0 | 30,000 | 0.030 | ||||
| 18/09/2026 | 0.405 | 159.100 | 0 | 30,000 | 0.030 | ||||
| 17/09/2026 | 0.395 | 155.000 | 0 | 30,000 | 0.030 | ||||
| 16/09/2026 | 0.430 | 161.600 | 0 | 30,000 | 0.030 | ||||
| 15/09/2026 | 0.395 | 155.800 | 0 | 30,000 | 0.030 | ||||
| 14/09/2026 | 0.425 | 160.700 | 0 | 30,000 | 0.030 | ||||
| 11/09/2026 | 0.435 | 160.100 | 0 | 30,000 | 0.030 | ||||
| 10/09/2026 | 0.455 | 164.300 | 0 | 30,000 | 0.030 | ||||
| 09/09/2026 | 0.450 | 163.200 | 0 | 30,000 | 0.030 | ||||
| 08/09/2026 | 0.435 | 160.000 | 0 | 30,000 | 0.030 | ||||
| 07/09/2026 | 0.435 | 159.700 | 30,000 | 30,000 | 0.030 | 30,000 | 0.440 | ||
| 04/09/2026 | 0.460 | 162.900 | 20,000 | 60,000 | 0.060 | ||||
| 03/09/2026 | 0.440 | 160.200 | 50,000 | 60,000 | 0.060 | 40,000 | 0.423 |
| 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 |