| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.920 | 35.400 | 80,000 | 1,680,000 | 2.100 | 80,000 | 0.920 | ||
| 05/10/2026 | 0.950 | 35.920 | 80,000 | 1,760,000 | 2.200 | 80,000 | 0.960 | ||
| 02/10/2026 | 0.820 | 34.320 | 180,000 | 1,680,000 | 2.100 | 40,000 | 0.790 | 60,000 | 0.820 |
| 30/09/2026 | 0.850 | 34.540 | 20,000 | 1,660,000 | 2.075 | 20,000 | 0.850 | ||
| 29/09/2026 | 0.920 | 35.480 | 160,000 | 1,680,000 | 2.100 | 160,000 | 0.883 | ||
| 28/09/2026 | 0.940 | 35.500 | 400,000 | 1,520,000 | 1.900 | 400,000 | 0.940 | ||
| 25/09/2026 | 1.070 | 37.160 | 0 | 1,120,000 | 1.400 | ||||
| 24/09/2026 | 1.000 | 36.020 | 160,000 | 1,120,000 | 1.400 | 160,000 | 1.005 | ||
| 23/09/2026 | 1.080 | 36.920 | 1,120,000 | 960,000 | 1.200 | 440,000 | 1.058 | 540,000 | 1.113 |
| 22/09/2026 | 1.050 | 36.740 | 1,160,000 | 860,000 | 1.075 | 800,000 | 1.042 | 340,000 | 1.065 |
| 21/09/2026 | 0.980 | 35.740 | 1,140,000 | 1,320,000 | 1.650 | 180,000 | 0.992 | 940,000 | 0.951 |
| 18/09/2026 | 1.150 | 37.580 | 720,000 | 560,000 | 0.700 | 440,000 | 1.102 | 220,000 | 0.935 |
| 17/09/2026 | 0.840 | 34.320 | 180,000 | 780,000 | 0.975 | 180,000 | 0.830 | ||
| 16/09/2026 | 0.820 | 33.800 | 500,000 | 960,000 | 1.200 | 500,000 | 0.809 | ||
| 15/09/2026 | 0.640 | 31.200 | 0 | 1,460,000 | 1.825 | ||||
| 14/09/2026 | 0.700 | 32.140 | 380,000 | 1,460,000 | 1.825 | 280,000 | 0.700 | 100,000 | 0.710 |
| 11/09/2026 | 0.660 | 31.300 | 620,000 | 1,640,000 | 2.050 | 620,000 | 0.631 | ||
| 10/09/2026 | 0.710 | 32.260 | 740,000 | 1,020,000 | 1.275 | 740,000 | 0.682 | ||
| 09/09/2026 | 0.720 | 32.420 | 60,000 | 1,760,000 | 2.200 | 60,000 | 0.720 | ||
| 08/09/2026 | 0.570 | 30.360 | 40,000 | 1,820,000 | 2.275 | 40,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |