| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.031 | 7.315 | 840,000 | 400,000 | 1.000 | 420,000 | 0.031 | 420,000 | 0.030 |
| 28/09/2026 | 0.032 | 7.300 | 2,080,000 | 400,000 | 1.000 | 1,040,000 | 0.033 | 1,040,000 | 0.034 |
| 25/09/2026 | 0.034 | 7.405 | 400,000 | 400,000 | 1.000 | 200,000 | 0.032 | 200,000 | 0.033 |
| 24/09/2026 | 0.039 | 7.525 | 980,000 | 400,000 | 1.000 | 390,000 | 0.039 | 490,000 | 0.039 |
| 23/09/2026 | 0.038 | 7.515 | 720,000 | 300,000 | 0.750 | 360,000 | 0.037 | 360,000 | 0.036 |
| 22/09/2026 | 0.037 | 7.425 | 980,000 | 300,000 | 0.750 | 490,000 | 0.039 | 490,000 | 0.039 |
| 21/09/2026 | 0.045 | 7.685 | 0 | 300,000 | 0.750 | ||||
| 18/09/2026 | 0.042 | 7.540 | 4,080,000 | 300,000 | 0.750 | 2,040,000 | 0.042 | 2,040,000 | 0.043 |
| 17/09/2026 | 0.044 | 7.600 | 2,690,000 | 300,000 | 0.750 | 1,420,000 | 0.043 | 1,270,000 | 0.043 |
| 16/09/2026 | 0.053 | 7.860 | 150,000 | 450,000 | 1.125 | 150,000 | 0.056 | ||
| 15/09/2026 | 0.053 | 7.865 | 240,000 | 300,000 | 0.750 | 120,000 | 0.053 | 120,000 | 0.043 |
| 14/09/2026 | 0.047 | 7.660 | 950,000 | 300,000 | 0.750 | 670,000 | 0.046 | 280,000 | 0.043 |
| 11/09/2026 | 0.048 | 7.610 | 390,000 | 690,000 | 1.725 | 390,000 | 0.050 | ||
| 10/09/2026 | 0.054 | 7.845 | 380,000 | 300,000 | 0.750 | 310,000 | 0.059 | 70,000 | 0.052 |
| 09/09/2026 | 0.048 | 7.685 | 240,000 | 540,000 | 1.350 | 240,000 | 0.045 | ||
| 08/09/2026 | 0.048 | 7.650 | 1,120,000 | 300,000 | 0.750 | 560,000 | 0.039 | 560,000 | 0.037 |
| 07/09/2026 | 0.036 | 7.175 | 0 | 300,000 | 0.750 | ||||
| 04/09/2026 | 0.038 | 7.265 | 720,000 | 300,000 | 0.750 | 360,000 | 0.039 | 360,000 | 0.038 |
| 03/09/2026 | 0.037 | 7.185 | 3,660,000 | 300,000 | 0.750 | 1,830,000 | 0.041 | 1,830,000 | 0.041 |
| 02/09/2026 | 0.046 | 7.505 | 2,980,000 | 300,000 | 0.750 | 1,490,000 | 0.043 | 1,490,000 | 0.043 |
| 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 |