| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.113 | 610,000 | |||||||
| 29/09/2026 | 0.106 | 880,000 | 9,160,000 | 22.900 | 880,000 | 0.107 | |||
| 28/09/2026 | 0.111 | 730,000 | 8,280,000 | 20.700 | 110,000 | 0.120 | 620,000 | 0.112 | |
| 25/09/2026 | 0.135 | 50,000 | 7,770,000 | 19.425 | 50,000 | 0.135 | |||
| 24/09/2026 | 0.136 | 0 | 7,720,000 | 19.300 | |||||
| 23/09/2026 | 0.145 | 60,000 | 7,720,000 | 19.300 | 60,000 | 0.148 | |||
| 22/09/2026 | 0.145 | 10,000 | 7,780,000 | 19.450 | 10,000 | 0.154 | |||
| 21/09/2026 | 0.154 | 240,000 | 7,770,000 | 19.425 | 200,000 | 0.158 | 40,000 | 0.155 | |
| 18/09/2026 | 0.165 | 50,000 | 7,930,000 | 19.825 | 50,000 | 0.165 | |||
| 17/09/2026 | 0.156 | 320,000 | 7,880,000 | 19.700 | 10,000 | 0.145 | 310,000 | 0.153 | |
| 16/09/2026 | 0.156 | 40,000 | 7,580,000 | 18.950 | 40,000 | 0.156 | |||
| 15/09/2026 | 0.147 | 0 | 7,540,000 | 18.850 | |||||
| 14/09/2026 | 0.154 | 50,000 | 7,540,000 | 18.850 | 50,000 | 0.158 | |||
| 11/09/2026 | 0.162 | 910,000 | 7,590,000 | 18.975 | 330,000 | 0.157 | 580,000 | 0.164 | |
| 10/09/2026 | 0.170 | 840,000 | 7,340,000 | 18.350 | 620,000 | 0.169 | 220,000 | 0.170 | |
| 09/09/2026 | 0.171 | 120,000 | 7,740,000 | 19.350 | 120,000 | 0.168 | |||
| 08/09/2026 | 0.166 | 660,000 | 7,620,000 | 19.050 | 660,000 | 0.170 | |||
| 07/09/2026 | 0.171 | 710,000 | 6,960,000 | 17.400 | 710,000 | 0.170 | |||
| 04/09/2026 | 0.187 | 1,190,000 | 6,250,000 | 15.625 | 90,000 | 0.186 | 1,100,000 | 0.185 | |
| 03/09/2026 | 0.179 | 1,170,000 | 5,240,000 | 13.100 | 450,000 | 0.177 | 720,000 | 0.177 |
| 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 |