| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.029 | 71.200 | 2,785,000 | 14,920,000 | 29.840 | 1,260,000 | 0.031 | 1,340,000 | 0.032 |
| 25/09/2026 | 0.035 | 72.900 | 3,765,000 | 14,840,000 | 29.680 | 1,175,000 | 0.032 | 2,540,000 | 0.031 |
| 24/09/2026 | 0.035 | 72.900 | 9,710,000 | 13,475,000 | 26.950 | 1,300,000 | 0.041 | 8,010,000 | 0.037 |
| 23/09/2026 | 0.054 | 78.800 | 5,625,000 | 6,765,000 | 13.530 | 3,425,000 | 0.056 | 2,200,000 | 0.056 |
| 22/09/2026 | 0.057 | 79.350 | 8,605,000 | 7,990,000 | 15.980 | 3,320,000 | 0.058 | 4,785,000 | 0.057 |
| 21/09/2026 | 0.062 | 80.250 | 12,555,000 | 6,525,000 | 13.050 | 5,900,000 | 0.059 | 6,655,000 | 0.059 |
| 18/09/2026 | 0.044 | 74.700 | 5,485,000 | 5,770,000 | 11.540 | 2,700,000 | 0.045 | 2,785,000 | 0.045 |
| 17/09/2026 | 0.043 | 74.100 | 13,710,000 | 5,685,000 | 11.370 | 11,850,000 | 0.047 | 1,860,000 | 0.047 |
| 16/09/2026 | 0.044 | 73.850 | 7,640,000 | 15,675,000 | 31.350 | 3,835,000 | 0.044 | 3,805,000 | 0.047 |
| 15/09/2026 | 0.051 | 75.450 | 4,825,000 | 15,705,000 | 31.410 | 2,300,000 | 0.052 | 2,525,000 | 0.051 |
| 14/09/2026 | 0.053 | 76.000 | 16,115,000 | 15,480,000 | 30.960 | 3,195,000 | 0.049 | 12,800,000 | 0.051 |
| 11/09/2026 | 0.048 | 73.750 | 5,145,000 | 5,875,000 | 11.750 | 2,400,000 | 0.044 | 2,745,000 | 0.045 |
| 10/09/2026 | 0.051 | 74.400 | 2,540,000 | 5,530,000 | 11.060 | 1,235,000 | 0.054 | 1,305,000 | 0.055 |
| 09/09/2026 | 0.062 | 77.250 | 6,740,000 | 5,460,000 | 10.920 | 3,680,000 | 0.067 | 2,960,000 | 0.066 |
| 08/09/2026 | 0.066 | 78.000 | 6,365,000 | 6,180,000 | 12.360 | 3,210,000 | 0.068 | 3,155,000 | 0.068 |
| 07/09/2026 | 0.070 | 78.700 | 7,495,000 | 6,235,000 | 12.470 | 3,620,000 | 0.072 | 3,675,000 | 0.072 |
| 04/09/2026 | 0.079 | 80.000 | 13,240,000 | 6,180,000 | 12.360 | 6,500,000 | 0.082 | 6,690,000 | 0.082 |
| 03/09/2026 | 0.082 | 81.200 | 6,870,000 | 5,990,000 | 11.980 | 3,630,000 | 0.083 | 3,115,000 | 0.083 |
| 02/09/2026 | 0.079 | 79.500 | 6,965,000 | 6,505,000 | 13.010 | 3,480,000 | 0.080 | 3,445,000 | 0.080 |
| 01/09/2026 | 0.080 | 79.350 | 2,510,000 | 6,540,000 | 13.080 | 1,020,000 | 0.082 | 1,490,000 | 0.082 |
| 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 |