| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.132 | 1,028.000 | 1,687,500 | 7,515,000 | 12.525 | 240,000 | 0.141 | 1,447,500 | 0.145 |
| 25/09/2026 | 0.185 | 1,171.000 | 135,000 | 6,307,500 | 10.512 | 15,000 | 0.178 | 120,000 | 0.185 |
| 24/09/2026 | 0.186 | 1,174.000 | 1,335,000 | 6,202,500 | 10.337 | 472,500 | 0.194 | 472,500 | 0.188 |
| 23/09/2026 | 0.189 | 1,190.000 | 1,627,500 | 6,202,500 | 10.337 | 90,000 | 0.209 | 1,515,000 | 0.191 |
| 22/09/2026 | 0.202 | 1,219.000 | 3,495,000 | 4,777,500 | 7.962 | 1,447,500 | 0.224 | 2,002,500 | 0.226 |
| 21/09/2026 | 0.215 | 1,250.000 | 10,320,000 | 4,222,500 | 7.038 | 5,235,000 | 0.203 | 4,867,500 | 0.203 |
| 18/09/2026 | 0.200 | 1,205.000 | 43,140,000 | 4,590,000 | 7.650 | 21,405,000 | 0.192 | 19,567,500 | 0.190 |
| 17/09/2026 | 0.181 | 1,150.000 | 53,182,500 | 6,427,500 | 10.712 | 24,577,500 | 0.191 | 25,747,500 | 0.190 |
| 16/09/2026 | 0.174 | 1,137.000 | 21,127,500 | 5,257,500 | 8.762 | 10,485,000 | 0.183 | 9,817,500 | 0.182 |
| 15/09/2026 | 0.159 | 1,085.000 | 38,445,000 | 5,925,000 | 9.875 | 18,787,500 | 0.164 | 19,005,000 | 0.165 |
| 14/09/2026 | 0.157 | 1,070.000 | 27,585,000 | 5,707,500 | 9.512 | 12,525,000 | 0.172 | 14,032,500 | 0.171 |
| 11/09/2026 | 0.190 | 1,170.000 | 80,452,500 | 4,200,000 | 7.000 | 39,810,000 | 0.200 | 39,727,500 | 0.199 |
| 10/09/2026 | 0.177 | 1,121.000 | 79,177,500 | 4,282,500 | 7.137 | 39,172,500 | 0.191 | 39,435,000 | 0.191 |
| 09/09/2026 | 0.199 | 1,173.000 | 2,955,000 | 4,020,000 | 6.700 | 1,320,000 | 0.207 | 1,290,000 | 0.209 |
| 08/09/2026 | 0.188 | 1,161.000 | 92,092,500 | 4,050,000 | 6.750 | 45,600,000 | 0.198 | 46,065,000 | 0.197 |
| 07/09/2026 | 0.202 | 1,203.000 | 39,922,500 | 3,585,000 | 5.975 | 20,970,000 | 0.167 | 15,877,500 | 0.166 |
| 04/09/2026 | 0.136 | 1,006.000 | 67,485,000 | 8,677,500 | 14.462 | 33,735,000 | 0.145 | 33,315,000 | 0.144 |
| 03/09/2026 | 0.135 | 995.000 | 150,607,500 | 9,097,500 | 15.163 | 75,487,500 | 0.140 | 74,940,000 | 0.140 |
| 02/09/2026 | 0.139 | 994.612 | 191,160,000 | 9,645,000 | 16.075 | 93,427,500 | 0.143 | 96,637,500 | 0.143 |
| 01/09/2026 | 0.155 | 1,033.612 | 194,257,500 | 6,435,000 | 10.725 | 96,382,500 | 0.159 | 96,015,000 | 0.159 |
| 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 |