| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.044 | 23.280 | 1,200,000 | 566,000 | 0.943 | 775,000 | 0.047 | 425,000 | 0.048 |
| 28/09/2026 | 0.056 | 24.240 | 8,020,000 | 916,000 | 1.527 | 3,755,000 | 0.056 | 4,265,000 | 0.056 |
| 25/09/2026 | 0.069 | 24.800 | 1,950,000 | 406,000 | 0.677 | 966,000 | 0.067 | 969,000 | 0.065 |
| 24/09/2026 | 0.073 | 25.020 | 1,066,000 | 403,000 | 0.672 | 530,000 | 0.076 | 536,000 | 0.076 |
| 23/09/2026 | 0.082 | 25.440 | 740,000 | 397,000 | 0.662 | 370,000 | 0.087 | 370,000 | 0.087 |
| 22/09/2026 | 0.093 | 25.980 | 1,530,000 | 397,000 | 0.662 | 670,000 | 0.094 | 810,000 | 0.094 |
| 21/09/2026 | 0.096 | 26.100 | 1,940,000 | 257,000 | 0.428 | 920,000 | 0.095 | 1,020,000 | 0.095 |
| 18/09/2026 | 0.093 | 26.360 | 960,000 | 157,000 | 0.262 | 480,000 | 0.085 | 480,000 | 0.085 |
| 17/09/2026 | 0.086 | 25.360 | 398,000 | 157,000 | 0.262 | 199,000 | 0.078 | 199,000 | 0.077 |
| 16/09/2026 | 0.083 | 25.140 | 1,580,000 | 157,000 | 0.262 | 790,000 | 0.081 | 790,000 | 0.081 |
| 15/09/2026 | 0.087 | 25.240 | 1,040,000 | 157,000 | 0.262 | 520,000 | 0.099 | 520,000 | 0.098 |
| 14/09/2026 | 0.096 | 25.720 | 1,980,000 | 157,000 | 0.262 | 990,000 | 0.091 | 990,000 | 0.091 |
| 11/09/2026 | 0.083 | 24.940 | 264,000 | 157,000 | 0.262 | 132,000 | 0.080 | 132,000 | 0.079 |
| 10/09/2026 | 0.082 | 24.900 | 240,000 | 157,000 | 0.262 | 120,000 | 0.081 | 120,000 | 0.081 |
| 09/09/2026 | 0.089 | 25.240 | 120,000 | 157,000 | 0.262 | 60,000 | 0.087 | 60,000 | 0.084 |
| 08/09/2026 | 0.089 | 25.000 | 700,000 | 157,000 | 0.262 | 350,000 | 0.091 | 350,000 | 0.091 |
| 07/09/2026 | 0.095 | 25.200 | 1,220,000 | 157,000 | 0.262 | 610,000 | 0.094 | 610,000 | 0.093 |
| 04/09/2026 | 0.102 | 25.360 | 1,460,000 | 157,000 | 0.262 | 730,000 | 0.106 | 730,000 | 0.108 |
| 03/09/2026 | 0.103 | 25.460 | 2,712,000 | 157,000 | 0.262 | 1,452,000 | 0.109 | 1,260,000 | 0.108 |
| 02/09/2026 | 0.101 | 25.560 | 1,440,000 | 349,000 | 0.582 | 820,000 | 0.098 | 620,000 | 0.098 |
| 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 |