| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.059 | 45.720 | 1,105,000 | 1,210,000 | 3.025 | 555,000 | 0.063 | 550,000 | 0.062 |
| 25/09/2026 | 0.061 | 45.520 | 1,370,000 | 1,215,000 | 3.038 | 685,000 | 0.060 | 685,000 | 0.058 |
| 24/09/2026 | 0.059 | 45.100 | 2,520,000 | 1,215,000 | 3.038 | 1,260,000 | 0.065 | 1,260,000 | 0.066 |
| 23/09/2026 | 0.070 | 46.760 | 1,930,000 | 1,215,000 | 3.038 | 965,000 | 0.072 | 965,000 | 0.071 |
| 22/09/2026 | 0.070 | 46.580 | 2,000,000 | 1,215,000 | 3.038 | 1,170,000 | 0.069 | 830,000 | 0.069 |
| 21/09/2026 | 0.067 | 46.220 | 8,440,000 | 1,555,000 | 3.888 | 4,050,000 | 0.071 | 4,370,000 | 0.070 |
| 18/09/2026 | 0.067 | 45.300 | 7,440,000 | 1,235,000 | 3.088 | 3,720,000 | 0.073 | 3,720,000 | 0.073 |
| 17/09/2026 | 0.068 | 45.640 | 6,615,000 | 1,235,000 | 3.088 | 3,310,000 | 0.068 | 3,305,000 | 0.068 |
| 16/09/2026 | 0.057 | 44.060 | 6,160,000 | 1,240,000 | 3.100 | 3,140,000 | 0.056 | 3,020,000 | 0.057 |
| 15/09/2026 | 0.057 | 43.700 | 365,000 | 1,360,000 | 3.400 | 120,000 | 0.057 | 245,000 | 0.054 |
| 14/09/2026 | 0.061 | 44.580 | 4,080,000 | 1,235,000 | 3.088 | 2,050,000 | 0.057 | 2,025,000 | 0.055 |
| 11/09/2026 | 0.045 | 41.400 | 680,000 | 1,260,000 | 3.150 | 400,000 | 0.044 | 280,000 | 0.045 |
| 10/09/2026 | 0.049 | 41.920 | 6,000,000 | 1,380,000 | 3.450 | 2,940,000 | 0.049 | 3,060,000 | 0.049 |
| 09/09/2026 | 0.057 | 43.160 | 4,145,000 | 1,260,000 | 3.150 | 2,075,000 | 0.055 | 2,070,000 | 0.055 |
| 08/09/2026 | 0.049 | 41.580 | 4,925,000 | 1,265,000 | 3.162 | 2,845,000 | 0.049 | 1,840,000 | 0.048 |
| 07/09/2026 | 0.036 | 38.800 | 1,200,000 | 2,270,000 | 5.675 | 600,000 | 0.036 | 600,000 | 0.036 |
| 04/09/2026 | 0.041 | 39.700 | 1,260,000 | 2,270,000 | 5.675 | 630,000 | 0.041 | 630,000 | 0.041 |
| 03/09/2026 | 0.042 | 39.800 | 1,880,000 | 2,270,000 | 5.675 | 1,250,000 | 0.037 | 630,000 | 0.036 |
| 02/09/2026 | 0.035 | 38.840 | 660,000 | 2,890,000 | 7.225 | 660,000 | 0.035 | ||
| 01/09/2026 | 0.044 | 39.960 | 240,000 | 2,230,000 | 5.575 | 120,000 | 0.044 | 120,000 | 0.046 |
| 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 |