| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.020 | 17.880 | 1,560,000 | 4,280,000 | 7.130 | 1,440,000 | 0.020 | 10,000 | 0.021 |
| 25/09/2026 | 0.023 | 18.180 | 0 | 5,710,000 | 9.520 | ||||
| 24/09/2026 | 0.023 | 18.280 | 40,000 | 5,710,000 | 9.520 | 40,000 | 0.024 | ||
| 23/09/2026 | 0.024 | 18.390 | 30,000 | 5,670,000 | 9.450 | 30,000 | 0.025 | ||
| 22/09/2026 | 0.026 | 18.970 | 1,040,000 | 5,640,000 | 9.400 | 30,000 | 0.027 | 1,010,000 | 0.026 |
| 21/09/2026 | 0.029 | 19.350 | 2,000,000 | 4,660,000 | 7.770 | 1,200,000 | 0.029 | 800,000 | 0.029 |
| 18/09/2026 | 0.029 | 19.310 | 2,870,000 | 5,060,000 | 8.430 | 1,310,000 | 0.029 | 1,560,000 | 0.029 |
| 17/09/2026 | 0.028 | 18.890 | 600,000 | 4,810,000 | 8.020 | 350,000 | 0.029 | 250,000 | 0.029 |
| 16/09/2026 | 0.028 | 19.000 | 100,000 | 4,910,000 | 8.180 | 100,000 | 0.027 | ||
| 15/09/2026 | 0.029 | 18.860 | 1,100,000 | 5,010,000 | 8.350 | 510,000 | 0.029 | 590,000 | 0.029 |
| 14/09/2026 | 0.030 | 18.920 | 300,000 | 4,930,000 | 8.220 | 250,000 | 0.029 | 50,000 | 0.030 |
| 11/09/2026 | 0.033 | 19.660 | 3,040,000 | 5,130,000 | 8.550 | 1,510,000 | 0.034 | 1,480,000 | 0.034 |
| 10/09/2026 | 0.038 | 20.280 | 520,000 | 5,160,000 | 8.600 | 200,000 | 0.039 | 320,000 | 0.039 |
| 09/09/2026 | 0.045 | 21.160 | 430,000 | 5,040,000 | 8.400 | 430,000 | 0.044 | ||
| 08/09/2026 | 0.038 | 20.080 | 0 | 4,610,000 | 7.680 | ||||
| 07/09/2026 | 0.038 | 19.960 | 1,910,000 | 4,610,000 | 7.680 | 950,000 | 0.038 | 960,000 | 0.038 |
| 04/09/2026 | 0.038 | 20.020 | 150,000 | 4,600,000 | 7.670 | 150,000 | 0.038 | ||
| 03/09/2026 | 0.037 | 19.800 | 400,000 | 4,750,000 | 7.920 | 250,000 | 0.038 | 150,000 | 0.037 |
| 02/09/2026 | 0.038 | 19.660 | 830,000 | 4,850,000 | 8.080 | 320,000 | 0.038 | 510,000 | 0.040 |
| 01/09/2026 | 0.043 | 20.420 | 1,520,000 | 4,660,000 | 7.770 | 710,000 | 0.043 | 800,000 | 0.044 |
| 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 |