| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.017 | 29.820 | 90,000 | 1,490,000 | 3.725 | 90,000 | 0.017 | ||
| 25/09/2026 | 0.022 | 31.080 | 290,000 | 1,580,000 | 3.950 | 100,000 | 0.021 | 190,000 | 0.022 |
| 24/09/2026 | 0.026 | 31.420 | 40,000 | 1,490,000 | 3.725 | 40,000 | 0.027 | ||
| 23/09/2026 | 0.035 | 33.060 | 4,220,000 | 1,450,000 | 3.625 | 2,110,000 | 0.036 | 2,110,000 | 0.036 |
| 22/09/2026 | 0.039 | 33.340 | 5,820,000 | 1,450,000 | 3.625 | 2,910,000 | 0.042 | 2,910,000 | 0.043 |
| 21/09/2026 | 0.047 | 34.560 | 8,760,000 | 1,450,000 | 3.625 | 4,380,000 | 0.046 | 4,380,000 | 0.046 |
| 18/09/2026 | 0.043 | 33.860 | 2,100,000 | 1,450,000 | 3.625 | 1,050,000 | 0.038 | 1,050,000 | 0.038 |
| 17/09/2026 | 0.042 | 33.340 | 6,020,000 | 1,450,000 | 3.625 | 3,010,000 | 0.039 | 3,010,000 | 0.040 |
| 16/09/2026 | 0.043 | 33.680 | 3,620,000 | 1,450,000 | 3.625 | 1,810,000 | 0.037 | 1,810,000 | 0.035 |
| 15/09/2026 | 0.040 | 33.020 | 3,720,000 | 1,450,000 | 3.625 | 1,860,000 | 0.044 | 1,860,000 | 0.044 |
| 14/09/2026 | 0.048 | 34.160 | 8,340,000 | 1,450,000 | 3.625 | 4,220,000 | 0.052 | 4,120,000 | 0.052 |
| 11/09/2026 | 0.052 | 34.660 | 12,620,000 | 1,550,000 | 3.875 | 6,310,000 | 0.049 | 6,310,000 | 0.049 |
| 10/09/2026 | 0.064 | 35.880 | 20,220,000 | 1,550,000 | 3.875 | 10,110,000 | 0.064 | 10,110,000 | 0.064 |
| 09/09/2026 | 0.074 | 37.000 | 13,960,000 | 1,550,000 | 3.875 | 6,980,000 | 0.071 | 6,980,000 | 0.071 |
| 08/09/2026 | 0.070 | 36.400 | 15,780,000 | 1,550,000 | 3.875 | 7,890,000 | 0.076 | 7,890,000 | 0.076 |
| 07/09/2026 | 0.072 | 36.420 | 11,610,000 | 1,550,000 | 3.875 | 5,530,000 | 0.071 | 5,880,000 | 0.071 |
| 04/09/2026 | 0.075 | 36.620 | 15,840,000 | 1,200,000 | 3.000 | 7,920,000 | 0.084 | 7,920,000 | 0.085 |
| 03/09/2026 | 0.092 | 38.160 | 18,980,000 | 1,200,000 | 3.000 | 9,760,000 | 0.098 | 9,220,000 | 0.098 |
| 02/09/2026 | 0.092 | 38.220 | 18,410,000 | 1,740,000 | 4.350 | 8,910,000 | 0.091 | 9,450,000 | 0.091 |
| 01/09/2026 | 0.115 | 40.480 | 13,540,000 | 1,200,000 | 3.000 | 6,770,000 | 0.113 | 6,770,000 | 0.113 |
| 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 |