| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.070 | 1,060.000 | 1,665,000 | 13,320,000 | 17.760 | 1,147,500 | 0.068 | 367,500 | 0.068 |
| 28/09/2026 | 0.065 | 1,028.000 | 119,955,000 | 14,100,000 | 18.800 | 58,965,000 | 0.080 | 60,855,000 | 0.079 |
| 25/09/2026 | 0.098 | 1,171.000 | 56,347,500 | 12,210,000 | 16.280 | 28,627,500 | 0.092 | 27,645,000 | 0.092 |
| 24/09/2026 | 0.100 | 1,174.000 | 57,645,000 | 13,192,500 | 17.590 | 28,102,500 | 0.103 | 29,422,500 | 0.103 |
| 23/09/2026 | 0.105 | 1,190.000 | 59,595,000 | 11,872,500 | 15.830 | 29,287,500 | 0.115 | 30,007,500 | 0.115 |
| 22/09/2026 | 0.118 | 1,219.000 | 4,732,500 | 11,152,500 | 14.870 | 2,392,500 | 0.132 | 2,047,500 | 0.125 |
| 21/09/2026 | 0.131 | 1,250.000 | 97,792,500 | 11,497,500 | 15.330 | 48,712,500 | 0.122 | 49,057,500 | 0.122 |
| 18/09/2026 | 0.122 | 1,205.000 | 5,580,000 | 11,152,500 | 14.870 | 2,332,500 | 0.118 | 2,992,500 | 0.118 |
| 17/09/2026 | 0.109 | 1,150.000 | 96,862,500 | 10,492,500 | 13.990 | 48,232,500 | 0.107 | 48,112,500 | 0.107 |
| 16/09/2026 | 0.109 | 1,137.000 | 5,340,000 | 10,612,500 | 14.150 | 4,387,500 | 0.116 | 877,500 | 0.110 |
| 15/09/2026 | 0.099 | 1,085.000 | 4,575,000 | 14,122,500 | 18.830 | 765,000 | 0.100 | 3,810,000 | 0.099 |
| 14/09/2026 | 0.097 | 1,070.000 | 93,930,000 | 11,077,500 | 14.770 | 46,665,000 | 0.110 | 47,265,000 | 0.110 |
| 11/09/2026 | 0.123 | 1,170.000 | 4,927,500 | 10,477,500 | 13.970 | 2,437,500 | 0.128 | 2,400,000 | 0.127 |
| 10/09/2026 | 0.115 | 1,121.000 | 892,500 | 10,515,000 | 14.020 | 405,000 | 0.129 | 427,500 | 0.128 |
| 09/09/2026 | 0.130 | 1,173.000 | 7,440,000 | 10,492,500 | 13.990 | 4,155,000 | 0.136 | 3,165,000 | 0.136 |
| 08/09/2026 | 0.127 | 1,161.000 | 91,837,500 | 11,482,500 | 15.310 | 46,222,500 | 0.139 | 45,465,000 | 0.139 |
| 07/09/2026 | 0.140 | 1,203.000 | 4,860,000 | 12,240,000 | 16.320 | 3,705,000 | 0.123 | 660,000 | 0.123 |
| 04/09/2026 | 0.094 | 1,006.000 | 1,702,500 | 15,285,000 | 20.380 | 877,500 | 0.100 | 645,000 | 0.098 |
| 03/09/2026 | 0.092 | 995.000 | 375,000 | 15,517,500 | 20.690 | 157,500 | 0.095 | 165,000 | 0.096 |
| 02/09/2026 | 0.095 | 994.612 | 1,027,500 | 15,510,000 | 20.680 | 547,500 | 0.097 | 457,500 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 13:58 | |
| 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 |