| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.075 | 34.320 | 155,100,000 | 5,240,000 | 5.240 | 77,580,000 | 0.074 | 77,310,000 | 0.074 |
| 30/09/2026 | 0.079 | 34.540 | 58,390,000 | 5,510,000 | 5.510 | 28,790,000 | 0.084 | 29,570,000 | 0.084 |
| 29/09/2026 | 0.087 | 35.480 | 40,460,000 | 4,730,000 | 4.730 | 20,140,000 | 0.088 | 20,220,000 | 0.088 |
| 28/09/2026 | 0.089 | 35.500 | 141,300,000 | 4,650,000 | 4.650 | 69,540,000 | 0.090 | 71,360,000 | 0.091 |
| 25/09/2026 | 0.103 | 37.160 | 80,600,000 | 2,830,000 | 2.830 | 39,960,000 | 0.099 | 40,580,000 | 0.099 |
| 24/09/2026 | 0.095 | 36.020 | 1,870,000 | 2,210,000 | 2.210 | 920,000 | 0.094 | 790,000 | 0.092 |
| 23/09/2026 | 0.104 | 36.920 | 2,310,000 | 2,340,000 | 2.340 | 1,220,000 | 0.103 | 940,000 | 0.100 |
| 22/09/2026 | 0.104 | 36.740 | 100,370,000 | 2,620,000 | 2.620 | 48,250,000 | 0.103 | 49,540,000 | 0.103 |
| 21/09/2026 | 0.097 | 35.740 | 93,320,000 | 1,330,000 | 1.330 | 45,430,000 | 0.097 | 46,360,000 | 0.097 |
| 18/09/2026 | 0.117 | 37.580 | 0 | 400,000 | 0.400 | ||||
| 17/09/2026 | 0.086 | 34.320 | 0 | 400,000 | 0.400 | ||||
| 16/09/2026 | 0.084 | 33.800 | 0 | 400,000 | 0.400 | ||||
| 15/09/2026 | 0.066 | 31.200 | 400,000 | 400,000 | 0.400 | 400,000 | 0.072 | ||
| 14/09/2026 | 0.072 | 32.140 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.069 | 31.300 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.076 | 32.260 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.076 | 32.420 | 100,000 | 0 | 0.000 | 100,000 | 0.070 | ||
| 08/09/2026 | 0.061 | 30.360 | 110,000 | 100,000 | 0.100 | 10,000 | 0.052 | 100,000 | 0.054 |
| 07/09/2026 | 0.078 | 32.360 | 0 | 10,000 | 0.010 | ||||
| 04/09/2026 | 0.079 | 32.400 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:56 | |
| 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 |