| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.047 | 439.800 | 14,450,000 | 700,000 | 1.040 | 7,200,000 | 0.049 | 7,250,000 | 0.049 |
| 25/09/2026 | 0.045 | 436.600 | 7,000,000 | 650,000 | 0.970 | 3,550,000 | 0.044 | 3,450,000 | 0.043 |
| 24/09/2026 | 0.046 | 438.400 | 1,850,000 | 750,000 | 1.120 | 850,000 | 0.046 | 1,000,000 | 0.046 |
| 23/09/2026 | 0.048 | 441.000 | 14,100,000 | 600,000 | 0.900 | 7,050,000 | 0.050 | 7,000,000 | 0.050 |
| 22/09/2026 | 0.054 | 451.600 | 32,050,000 | 650,000 | 0.970 | 15,950,000 | 0.058 | 16,000,000 | 0.058 |
| 21/09/2026 | 0.042 | 430.000 | 6,100,000 | 600,000 | 0.900 | 3,000,000 | 0.041 | 3,050,000 | 0.041 |
| 18/09/2026 | 0.039 | 419.000 | 3,300,000 | 550,000 | 0.820 | 1,650,000 | 0.042 | 1,650,000 | 0.042 |
| 17/09/2026 | 0.041 | 426.000 | 2,250,000 | 550,000 | 0.820 | 1,100,000 | 0.041 | 1,150,000 | 0.041 |
| 16/09/2026 | 0.045 | 433.400 | 3,500,000 | 500,000 | 0.750 | 1,850,000 | 0.046 | 1,650,000 | 0.046 |
| 15/09/2026 | 0.048 | 438.800 | 10,050,000 | 700,000 | 1.040 | 4,900,000 | 0.049 | 5,000,000 | 0.049 |
| 14/09/2026 | 0.045 | 430.600 | 7,000,000 | 600,000 | 0.900 | 3,500,000 | 0.045 | 3,500,000 | 0.045 |
| 11/09/2026 | 0.044 | 428.400 | 8,650,000 | 600,000 | 0.900 | 4,400,000 | 0.043 | 4,200,000 | 0.043 |
| 10/09/2026 | 0.042 | 425.600 | 1,000,000 | 800,000 | 1.190 | 500,000 | 0.042 | 500,000 | 0.042 |
| 09/09/2026 | 0.046 | 434.000 | 3,800,000 | 800,000 | 1.190 | 1,900,000 | 0.046 | 1,900,000 | 0.046 |
| 08/09/2026 | 0.047 | 435.400 | 3,800,000 | 800,000 | 1.190 | 1,900,000 | 0.046 | 1,900,000 | 0.046 |
| 07/09/2026 | 0.048 | 438.400 | 1,900,000 | 800,000 | 1.190 | 900,000 | 0.049 | 1,000,000 | 0.050 |
| 04/09/2026 | 0.052 | 442.800 | 1,700,000 | 700,000 | 1.040 | 850,000 | 0.050 | 750,000 | 0.050 |
| 03/09/2026 | 0.045 | 433.000 | 1,650,000 | 800,000 | 1.190 | 700,000 | 0.048 | 900,000 | 0.050 |
| 02/09/2026 | 0.049 | 438.200 | 100,000 | 600,000 | 0.900 | 50,000 | 0.049 | 50,000 | 0.049 |
| 01/09/2026 | 0.053 | 441.400 | 0 | 600,000 | 0.900 |
| 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 |