| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.101 | 2.835 | 20,500,000 | 660,000 | 1.100 | 10,100,000 | 0.103 | 10,200,000 | 0.103 |
| 28/09/2026 | 0.106 | 2.880 | 17,008,000 | 560,000 | 0.933 | 8,904,000 | 0.114 | 8,104,000 | 0.115 |
| 25/09/2026 | 0.115 | 2.895 | 3,932,000 | 1,360,000 | 2.267 | 1,856,000 | 0.108 | 2,076,000 | 0.108 |
| 24/09/2026 | 0.127 | 3.000 | 25,916,000 | 1,140,000 | 1.900 | 12,488,000 | 0.127 | 13,308,000 | 0.127 |
| 23/09/2026 | 0.125 | 2.945 | 2,856,000 | 320,000 | 0.533 | 1,428,000 | 0.124 | 1,428,000 | 0.123 |
| 22/09/2026 | 0.131 | 2.980 | 9,720,000 | 320,000 | 0.533 | 4,784,000 | 0.132 | 4,936,000 | 0.132 |
| 21/09/2026 | 0.129 | 2.955 | 1,944,000 | 168,000 | 0.280 | 972,000 | 0.132 | 972,000 | 0.133 |
| 18/09/2026 | 0.132 | 3.020 | 3,428,000 | 168,000 | 0.280 | 1,664,000 | 0.126 | 1,764,000 | 0.125 |
| 17/09/2026 | 0.116 | 2.870 | 6,992,000 | 68,000 | 0.113 | 3,536,000 | 0.113 | 3,456,000 | 0.113 |
| 16/09/2026 | 0.114 | 2.880 | 8,944,000 | 148,000 | 0.247 | 4,392,000 | 0.116 | 4,472,000 | 0.116 |
| 15/09/2026 | 0.121 | 2.870 | 8,168,000 | 68,000 | 0.113 | 4,084,000 | 0.122 | 4,084,000 | 0.123 |
| 14/09/2026 | 0.124 | 2.925 | 11,892,000 | 68,000 | 0.113 | 5,932,000 | 0.129 | 5,960,000 | 0.130 |
| 11/09/2026 | 0.145 | 3.000 | 9,636,000 | 40,000 | 0.067 | 4,888,000 | 0.139 | 4,748,000 | 0.139 |
| 10/09/2026 | 0.144 | 3.030 | 21,752,000 | 180,000 | 0.300 | 10,792,000 | 0.150 | 10,960,000 | 0.150 |
| 09/09/2026 | 0.165 | 3.100 | 9,472,000 | 12,000 | 0.020 | 4,736,000 | 0.160 | 4,736,000 | 0.158 |
| 08/09/2026 | 0.163 | 3.075 | 2,944,000 | 12,000 | 0.020 | 1,472,000 | 0.162 | 1,472,000 | 0.161 |
| 07/09/2026 | 0.164 | 3.080 | 4,696,000 | 12,000 | 0.020 | 2,348,000 | 0.163 | 2,348,000 | 0.163 |
| 04/09/2026 | 0.160 | 3.045 | 6,796,000 | 12,000 | 0.020 | 3,392,000 | 0.155 | 3,404,000 | 0.155 |
| 03/09/2026 | 0.151 | 2.995 | 4,816,000 | 0 | 0.000 | 2,408,000 | 0.153 | 2,408,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 09:30 | |
| 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 |