| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.067 | 96.150 | 200,000 | 112,500 | 0.281 | 187,500 | 0.067 | 12,500 | 0.078 |
| 25/09/2026 | 0.089 | 99.700 | 275,000 | 287,500 | 0.719 | 217,500 | 0.082 | 57,500 | 0.082 |
| 24/09/2026 | 0.091 | 99.800 | 900,000 | 447,500 | 1.119 | 430,000 | 0.093 | 470,000 | 0.094 |
| 23/09/2026 | 0.113 | 103.400 | 2,930,000 | 407,500 | 1.019 | 1,400,000 | 0.119 | 1,530,000 | 0.117 |
| 22/09/2026 | 0.117 | 103.100 | 1,360,000 | 277,500 | 0.694 | 560,000 | 0.115 | 800,000 | 0.117 |
| 21/09/2026 | 0.112 | 102.400 | 0 | 37,500 | 0.094 | ||||
| 18/09/2026 | 0.081 | 96.600 | 40,000 | 37,500 | 0.094 | 17,500 | 0.086 | 22,500 | 0.083 |
| 17/09/2026 | 0.079 | 96.150 | 5,000 | 32,500 | 0.081 | 2,500 | 0.079 | 2,500 | 0.080 |
| 16/09/2026 | 0.071 | 94.100 | 0 | 32,500 | 0.081 | ||||
| 15/09/2026 | 0.077 | 95.000 | 0 | 32,500 | 0.081 | ||||
| 14/09/2026 | 0.086 | 96.850 | 7,500 | 32,500 | 0.081 | 7,500 | 0.081 | ||
| 11/09/2026 | 0.069 | 93.550 | 0 | 25,000 | 0.062 | ||||
| 10/09/2026 | 0.078 | 94.350 | 50,000 | 25,000 | 0.062 | 42,500 | 0.089 | 7,500 | 0.084 |
| 09/09/2026 | 0.098 | 98.200 | 0 | 60,000 | 0.150 | ||||
| 08/09/2026 | 0.115 | 100.200 | 0 | 60,000 | 0.150 | ||||
| 07/09/2026 | 0.125 | 101.300 | 0 | 60,000 | 0.150 | ||||
| 04/09/2026 | 0.132 | 102.400 | 0 | 60,000 | 0.150 | ||||
| 03/09/2026 | 0.136 | 102.600 | 0 | 60,000 | 0.150 | ||||
| 02/09/2026 | 0.135 | 101.800 | 0 | 60,000 | 0.150 | ||||
| 01/09/2026 | 0.137 | 101.600 | 0 | 60,000 | 0.150 |
| 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 |