| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.037 | 47.020 | 1,760,000 | 6,660,000 | 4.163 | 790,000 | 0.041 | 970,000 | 0.041 |
| 25/09/2026 | 0.048 | 52.250 | 2,080,000 | 6,480,000 | 4.050 | 1,200,000 | 0.045 | 880,000 | 0.044 |
| 24/09/2026 | 0.047 | 52.150 | 4,060,000 | 6,800,000 | 4.250 | 4,030,000 | 0.044 | 30,000 | 0.045 |
| 23/09/2026 | 0.046 | 51.550 | 4,150,000 | 10,800,000 | 6.750 | 3,950,000 | 0.043 | 200,000 | 0.039 |
| 22/09/2026 | 0.037 | 46.160 | 3,310,000 | 14,550,000 | 9.094 | 20,000 | 0.043 | 3,280,000 | 0.038 |
| 21/09/2026 | 0.041 | 48.760 | 30,000 | 11,290,000 | 7.056 | 30,000 | 0.039 | ||
| 18/09/2026 | 0.039 | 47.100 | 150,000 | 11,320,000 | 7.075 | 10,000 | 0.039 | 140,000 | 0.038 |
| 17/09/2026 | 0.037 | 46.620 | 2,430,000 | 11,190,000 | 6.994 | 1,320,000 | 0.040 | 1,100,000 | 0.045 |
| 16/09/2026 | 0.041 | 47.500 | 0 | 11,410,000 | 7.131 | ||||
| 15/09/2026 | 0.041 | 47.600 | 200,000 | 11,410,000 | 7.131 | 200,000 | 0.042 | ||
| 14/09/2026 | 0.039 | 46.160 | 1,020,000 | 11,610,000 | 7.256 | 800,000 | 0.039 | 220,000 | 0.042 |
| 11/09/2026 | 0.042 | 47.900 | 5,590,000 | 12,190,000 | 7.619 | 5,080,000 | 0.040 | 510,000 | 0.039 |
| 10/09/2026 | 0.044 | 48.620 | 1,420,000 | 16,760,000 | 10.475 | 880,000 | 0.046 | 540,000 | 0.046 |
| 09/09/2026 | 0.043 | 48.000 | 3,220,000 | 17,100,000 | 10.688 | 120,000 | 0.043 | 3,100,000 | 0.042 |
| 08/09/2026 | 0.038 | 45.820 | 250,000 | 14,120,000 | 8.825 | 100,000 | 0.040 | 150,000 | 0.041 |
| 07/09/2026 | 0.043 | 47.680 | 1,790,000 | 14,070,000 | 8.794 | 1,170,000 | 0.044 | 600,000 | 0.042 |
| 04/09/2026 | 0.037 | 44.220 | 2,500,000 | 14,640,000 | 9.150 | 700,000 | 0.042 | 1,800,000 | 0.041 |
| 03/09/2026 | 0.043 | 46.680 | 480,000 | 13,540,000 | 8.462 | 290,000 | 0.041 | ||
| 02/09/2026 | 0.041 | 45.240 | 540,000 | 13,830,000 | 8.644 | 230,000 | 0.036 | 310,000 | 0.041 |
| 01/09/2026 | 0.037 | 43.800 | 2,480,000 | 13,750,000 | 8.594 | 1,600,000 | 0.039 | 770,000 | 0.039 |
| 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 |