| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.095 | 17.870 | 1,080,000 | 550,000 | 0.786 | 540,000 | 0.097 | 540,000 | 0.096 |
| 28/09/2026 | 0.092 | 17.640 | 820,000 | 550,000 | 0.786 | 410,000 | 0.092 | 410,000 | 0.091 |
| 25/09/2026 | 0.085 | 17.390 | 300,000 | 550,000 | 0.786 | 150,000 | 0.084 | 150,000 | 0.081 |
| 24/09/2026 | 0.094 | 17.640 | 1,140,000 | 550,000 | 0.786 | 670,000 | 0.096 | 470,000 | 0.099 |
| 23/09/2026 | 0.105 | 17.910 | 600,000 | 750,000 | 1.071 | 300,000 | 0.112 | 300,000 | 0.113 |
| 22/09/2026 | 0.114 | 18.090 | 800,000 | 750,000 | 1.071 | 400,000 | 0.113 | 400,000 | 0.114 |
| 21/09/2026 | 0.120 | 18.290 | 1,390,000 | 750,000 | 1.071 | 695,000 | 0.111 | 695,000 | 0.109 |
| 18/09/2026 | 0.097 | 17.320 | 21,560,000 | 750,000 | 1.071 | 10,780,000 | 0.097 | 10,780,000 | 0.097 |
| 17/09/2026 | 0.090 | 17.150 | 610,000 | 750,000 | 1.071 | 30,000 | 0.089 | 580,000 | 0.091 |
| 16/09/2026 | 0.091 | 17.140 | 900,000 | 200,000 | 0.286 | 450,000 | 0.084 | 450,000 | 0.085 |
| 15/09/2026 | 0.086 | 16.930 | 280,000 | 200,000 | 0.286 | 140,000 | 0.088 | 140,000 | 0.088 |
| 14/09/2026 | 0.092 | 17.120 | 1,740,000 | 200,000 | 0.286 | 870,000 | 0.085 | 870,000 | 0.083 |
| 11/09/2026 | 0.074 | 16.330 | 540,000 | 200,000 | 0.286 | 270,000 | 0.071 | 270,000 | 0.071 |
| 10/09/2026 | 0.080 | 16.510 | 49,540,000 | 200,000 | 0.286 | 24,770,000 | 0.081 | 24,770,000 | 0.081 |
| 09/09/2026 | 0.103 | 17.290 | 1,870,000 | 200,000 | 0.286 | 935,000 | 0.106 | 935,000 | 0.105 |
| 08/09/2026 | 0.103 | 17.260 | 260,000 | 200,000 | 0.286 | 130,000 | 0.098 | 130,000 | 0.098 |
| 07/09/2026 | 0.106 | 17.350 | 1,310,000 | 200,000 | 0.286 | 655,000 | 0.104 | 655,000 | 0.103 |
| 04/09/2026 | 0.079 | 16.200 | 700,000 | 200,000 | 0.286 | 350,000 | 0.080 | 350,000 | 0.080 |
| 03/09/2026 | 0.076 | 16.140 | 540,000 | 200,000 | 0.286 | 270,000 | 0.074 | 270,000 | 0.074 |
| 02/09/2026 | 0.072 | 15.830 | 260,000 | 200,000 | 0.286 | 130,000 | 0.074 | 130,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |