| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.132 | 12.570 | 2,720,000 | 2,600,000 | 6.500 | 1,560,000 | 0.131 | 1,160,000 | 0.131 |
| 28/09/2026 | 0.128 | 12.620 | 1,400,000 | 3,000,000 | 7.500 | 500,000 | 0.129 | 900,000 | 0.128 |
| 25/09/2026 | 0.130 | 12.370 | 0 | 2,600,000 | 6.500 | ||||
| 24/09/2026 | 0.132 | 12.390 | 3,200,000 | 2,600,000 | 6.500 | 1,860,000 | 0.136 | 1,340,000 | 0.133 |
| 23/09/2026 | 0.136 | 12.540 | 2,960,000 | 3,120,000 | 7.800 | 1,220,000 | 0.138 | 1,740,000 | 0.136 |
| 22/09/2026 | 0.147 | 12.820 | 9,720,000 | 2,600,000 | 6.500 | 4,860,000 | 0.152 | 4,860,000 | 0.152 |
| 21/09/2026 | 0.134 | 12.360 | 10,360,000 | 2,600,000 | 6.500 | 5,440,000 | 0.139 | 4,920,000 | 0.139 |
| 18/09/2026 | 0.124 | 12.720 | 2,960,000 | 3,120,000 | 7.800 | 1,220,000 | 0.114 | 1,740,000 | 0.113 |
| 17/09/2026 | 0.105 | 11.250 | 8,400,000 | 2,600,000 | 6.500 | 4,140,000 | 0.103 | 4,140,000 | 0.102 |
| 16/09/2026 | 0.099 | 10.830 | 9,120,000 | 2,600,000 | 6.500 | 4,560,000 | 0.090 | 4,560,000 | 0.090 |
| 15/09/2026 | 0.096 | 10.700 | 9,600,000 | 2,600,000 | 6.500 | 4,800,000 | 0.096 | 4,800,000 | 0.096 |
| 14/09/2026 | 0.089 | 10.350 | 3,760,000 | 2,600,000 | 6.500 | 1,880,000 | 0.085 | 1,880,000 | 0.084 |
| 11/09/2026 | 0.077 | 9.780 | 1,000,000 | 2,600,000 | 6.500 | 680,000 | 0.075 | 320,000 | 0.075 |
| 10/09/2026 | 0.080 | 9.810 | 360,000 | 2,960,000 | 7.400 | 360,000 | 0.080 | ||
| 09/09/2026 | 0.082 | 9.935 | 5,200,000 | 2,600,000 | 6.500 | 2,600,000 | 0.084 | 2,600,000 | 0.085 |
| 08/09/2026 | 0.089 | 10.150 | 7,280,000 | 2,600,000 | 6.500 | 3,640,000 | 0.091 | 3,640,000 | 0.090 |
| 07/09/2026 | 0.094 | 10.340 | 5,520,000 | 2,600,000 | 6.500 | 2,760,000 | 0.094 | 2,760,000 | 0.094 |
| 04/09/2026 | 0.093 | 10.250 | 31,920,000 | 2,600,000 | 6.500 | 15,960,000 | 0.093 | 15,960,000 | 0.093 |
| 03/09/2026 | 0.082 | 9.620 | 9,120,000 | 2,600,000 | 6.500 | 4,560,000 | 0.084 | 4,560,000 | 0.084 |
| 02/09/2026 | 0.091 | 10.070 | 4,480,000 | 2,600,000 | 6.500 | 2,240,000 | 0.089 | 2,240,000 | 0.089 |
| 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 |