| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.109 | 9.730 | 15,388,800 | 3,234,400 | 8.086 | 7,695,200 | 0.109 | 7,693,600 | 0.109 |
| 28/09/2026 | 0.108 | 9.670 | 19,379,200 | 3,236,000 | 8.090 | 9,689,600 | 0.109 | 9,689,600 | 0.109 |
| 25/09/2026 | 0.104 | 9.535 | 5,316,800 | 3,236,000 | 8.090 | 2,864,800 | 0.102 | 2,452,000 | 0.101 |
| 24/09/2026 | 0.111 | 9.820 | 11,813,600 | 3,648,800 | 9.122 | 4,692,800 | 0.112 | 6,914,400 | 0.112 |
| 23/09/2026 | 0.122 | 10.000 | 9,275,200 | 1,427,200 | 3.568 | 4,637,600 | 0.123 | 4,637,600 | 0.123 |
| 22/09/2026 | 0.130 | 10.140 | 17,408,800 | 1,427,200 | 3.568 | 8,047,200 | 0.133 | 9,360,800 | 0.133 |
| 21/09/2026 | 0.140 | 10.320 | 8,868,800 | 113,600 | 0.284 | 4,240,000 | 0.132 | 4,228,800 | 0.130 |
| 18/09/2026 | 0.126 | 10.090 | 12,410,400 | 124,800 | 0.312 | 6,203,200 | 0.122 | 6,202,400 | 0.122 |
| 17/09/2026 | 0.126 | 9.900 | 9,879,200 | 125,600 | 0.314 | 4,936,800 | 0.119 | 4,936,000 | 0.119 |
| 16/09/2026 | 0.117 | 10.080 | 15,477,600 | 126,400 | 0.316 | 8,288,800 | 0.112 | 7,182,400 | 0.112 |
| 15/09/2026 | 0.107 | 9.980 | 12,149,600 | 1,232,800 | 3.082 | 5,585,600 | 0.106 | 6,564,000 | 0.106 |
| 14/09/2026 | 0.112 | 10.110 | 13,507,200 | 254,400 | 0.636 | 6,753,600 | 0.112 | 6,753,600 | 0.112 |
| 11/09/2026 | 0.120 | 10.160 | 7,238,400 | 254,400 | 0.636 | 3,619,200 | 0.117 | 3,619,200 | 0.117 |
| 10/09/2026 | 0.129 | 10.370 | 6,615,200 | 254,400 | 0.636 | 3,243,200 | 0.130 | 3,372,000 | 0.130 |
| 09/09/2026 | 0.144 | 10.700 | 6,323,200 | 125,600 | 0.314 | 3,156,800 | 0.149 | 3,166,400 | 0.149 |
| 08/09/2026 | 0.165 | 11.140 | 1,823,200 | 116,000 | 0.290 | 912,000 | 0.167 | 911,200 | 0.166 |
| 07/09/2026 | 0.175 | 11.270 | 2,332,800 | 116,800 | 0.292 | 1,160,800 | 0.183 | 1,172,000 | 0.184 |
| 04/09/2026 | 0.199 | 11.640 | 11,993,600 | 105,600 | 0.264 | 5,959,200 | 0.212 | 6,034,400 | 0.212 |
| 03/09/2026 | 0.177 | 11.500 | 5,932,000 | 30,400 | 0.076 | 2,963,200 | 0.188 | 2,968,800 | 0.188 |
| 02/09/2026 | 0.176 | 11.400 | 3,104,800 | 24,800 | 0.062 | 1,552,000 | 0.171 | 1,552,800 | 0.171 |
| 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 |