| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.014 | 107.700 | 550,000 | 26,900,000 | 8.970 | 500,000 | 0.014 | ||
| 25/09/2026 | 0.015 | 108.400 | 5,350,000 | 26,400,000 | 8.800 | 3,710,000 | 0.014 | ||
| 24/09/2026 | 0.019 | 110.000 | 0 | 22,690,000 | 7.560 | ||||
| 23/09/2026 | 0.019 | 109.800 | 1,280,000 | 22,690,000 | 7.560 | 580,000 | 0.020 | ||
| 22/09/2026 | 0.031 | 114.800 | 3,360,000 | 22,110,000 | 7.370 | 1,570,000 | 0.033 | 320,000 | 0.031 |
| 21/09/2026 | 0.026 | 112.600 | 4,010,000 | 23,360,000 | 7.790 | 3,020,000 | 0.026 | ||
| 18/09/2026 | 0.021 | 109.300 | 50,000 | 26,380,000 | 8.790 | 20,000 | 0.021 | ||
| 17/09/2026 | 0.014 | 105.100 | 1,490,000 | 26,400,000 | 8.800 | ||||
| 16/09/2026 | 0.017 | 106.200 | 180,000 | 26,400,000 | 8.800 | 180,000 | 0.017 | ||
| 15/09/2026 | 0.018 | 107.200 | 3,840,000 | 26,580,000 | 8.860 | 1,800,000 | 0.019 | ||
| 14/09/2026 | 0.017 | 105.900 | 420,000 | 28,380,000 | 9.460 | ||||
| 11/09/2026 | 0.019 | 107.500 | 9,790,000 | 28,380,000 | 9.460 | 8,240,000 | 0.017 | ||
| 10/09/2026 | 0.019 | 106.900 | 5,020,000 | 36,620,000 | 12.210 | ||||
| 09/09/2026 | 0.025 | 109.800 | 200,000 | 36,620,000 | 12.210 | ||||
| 08/09/2026 | 0.025 | 109.500 | 3,850,000 | 36,620,000 | 12.210 | 2,840,000 | 0.028 | ||
| 07/09/2026 | 0.025 | 109.600 | 1,730,000 | 33,780,000 | 11.260 | ||||
| 04/09/2026 | 0.027 | 110.100 | 4,910,000 | 33,780,000 | 11.260 | 4,090,000 | 0.027 | ||
| 03/09/2026 | 0.022 | 107.500 | 1,650,000 | 29,690,000 | 9.900 | ||||
| 02/09/2026 | 0.028 | 109.900 | 12,600,000 | 29,690,000 | 9.900 | 5,840,000 | 0.026 | 3,610,000 | 0.025 |
| 01/09/2026 | 0.030 | 110.400 | 6,440,000 | 31,920,000 | 10.640 | 3,550,000 | 0.032 | 50,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 09:46 | |
| 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 |