| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.091 | 28.500 | 4,360,000 | 600,000 | 1.500 | 2,180,000 | 0.090 | 2,180,000 | 0.090 |
| 25/09/2026 | 0.094 | 28.780 | 1,440,000 | 600,000 | 1.500 | 700,000 | 0.093 | 740,000 | 0.093 |
| 24/09/2026 | 0.099 | 29.200 | 7,100,000 | 560,000 | 1.400 | 3,300,000 | 0.102 | 3,660,000 | 0.103 |
| 23/09/2026 | 0.113 | 30.600 | 6,640,000 | 200,000 | 0.500 | 3,320,000 | 0.113 | 3,320,000 | 0.113 |
| 22/09/2026 | 0.116 | 30.860 | 7,260,000 | 200,000 | 0.500 | 3,580,000 | 0.118 | 3,680,000 | 0.118 |
| 21/09/2026 | 0.121 | 31.700 | 6,830,000 | 100,000 | 0.250 | 3,130,000 | 0.119 | 3,230,000 | 0.119 |
| 18/09/2026 | 0.117 | 31.220 | 11,420,000 | 0 | 0.000 | 5,710,000 | 0.115 | 5,710,000 | 0.115 |
| 17/09/2026 | 0.114 | 30.700 | 8,940,000 | 0 | 0.000 | 4,470,000 | 0.112 | 4,470,000 | 0.112 |
| 16/09/2026 | 0.116 | 30.700 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.114 | 1,740,000 | 0.114 |
| 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 |