| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.053 | 8.740 | 3,316,000 | 2,372,000 | 5.930 | 1,668,000 | 0.052 | 1,648,000 | 0.052 |
| 25/09/2026 | 0.053 | 8.700 | 180,000 | 2,392,000 | 5.980 | 96,000 | 0.053 | 84,000 | 0.052 |
| 24/09/2026 | 0.056 | 8.865 | 2,168,000 | 2,404,000 | 6.010 | 1,076,000 | 0.057 | 1,084,000 | 0.057 |
| 23/09/2026 | 0.056 | 8.760 | 1,048,000 | 2,396,000 | 5.990 | 504,000 | 0.056 | 504,000 | 0.056 |
| 22/09/2026 | 0.058 | 8.920 | 956,000 | 2,396,000 | 5.990 | 572,000 | 0.058 | 384,000 | 0.060 |
| 21/09/2026 | 0.059 | 8.950 | 1,504,000 | 2,584,000 | 6.460 | 752,000 | 0.060 | 752,000 | 0.060 |
| 18/09/2026 | 0.060 | 9.000 | 472,000 | 2,584,000 | 6.460 | 160,000 | 0.059 | 312,000 | 0.060 |
| 17/09/2026 | 0.056 | 8.855 | 2,476,000 | 2,432,000 | 6.080 | 1,288,000 | 0.056 | 1,188,000 | 0.056 |
| 16/09/2026 | 0.058 | 8.800 | 1,928,000 | 2,532,000 | 6.330 | 964,000 | 0.061 | 964,000 | 0.062 |
| 15/09/2026 | 0.066 | 9.175 | 4,928,000 | 2,532,000 | 6.330 | 2,448,000 | 0.066 | 2,480,000 | 0.066 |
| 14/09/2026 | 0.067 | 9.225 | 2,904,000 | 2,500,000 | 6.250 | 1,540,000 | 0.067 | 1,364,000 | 0.067 |
| 11/09/2026 | 0.066 | 9.140 | 2,396,000 | 2,676,000 | 6.690 | 1,160,000 | 0.064 | 1,236,000 | 0.065 |
| 10/09/2026 | 0.066 | 9.160 | 1,144,000 | 2,600,000 | 6.500 | 572,000 | 0.065 | 572,000 | 0.066 |
| 09/09/2026 | 0.067 | 9.270 | 1,988,000 | 2,600,000 | 6.500 | 996,000 | 0.067 | 992,000 | 0.067 |
| 08/09/2026 | 0.067 | 9.165 | 840,000 | 2,604,000 | 6.510 | 524,000 | 0.067 | 316,000 | 0.067 |
| 07/09/2026 | 0.068 | 9.145 | 652,000 | 2,812,000 | 7.030 | 316,000 | 0.067 | 336,000 | 0.067 |
| 04/09/2026 | 0.066 | 9.115 | 1,400,000 | 2,792,000 | 6.980 | 700,000 | 0.069 | 700,000 | 0.069 |
| 03/09/2026 | 0.067 | 9.145 | 1,088,000 | 2,792,000 | 6.980 | 528,000 | 0.067 | 560,000 | 0.068 |
| 02/09/2026 | 0.067 | 9.030 | 816,000 | 2,760,000 | 6.900 | 384,000 | 0.068 | 416,000 | 0.068 |
| 01/09/2026 | 0.074 | 9.330 | 808,000 | 2,728,000 | 6.820 | 404,000 | 0.075 | 404,000 | 0.075 |
| 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 |