| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.116 | 1,060.000 | 28,120,000 | 1,485,000 | 2.480 | 13,890,000 | 0.115 | 14,110,000 | 0.115 |
| 28/09/2026 | 0.109 | 1,028.000 | 51,730,000 | 1,265,000 | 2.110 | 25,855,000 | 0.126 | 25,840,000 | 0.127 |
| 25/09/2026 | 0.165 | 1,171.000 | 16,940,000 | 1,280,000 | 2.130 | 8,490,000 | 0.158 | 8,450,000 | 0.158 |
| 24/09/2026 | 0.166 | 1,174.000 | 38,620,000 | 1,320,000 | 2.200 | 19,305,000 | 0.163 | 19,315,000 | 0.163 |
| 23/09/2026 | 0.173 | 1,190.000 | 29,065,000 | 1,310,000 | 2.180 | 14,980,000 | 0.184 | 13,945,000 | 0.184 |
| 22/09/2026 | 0.189 | 1,219.000 | 31,880,000 | 2,345,000 | 3.910 | 16,065,000 | 0.208 | 15,635,000 | 0.210 |
| 21/09/2026 | 0.206 | 1,250.000 | 23,165,000 | 2,775,000 | 4.630 | 11,610,000 | 0.193 | 11,500,000 | 0.193 |
| 18/09/2026 | 0.190 | 1,205.000 | 83,450,000 | 2,885,000 | 4.810 | 40,905,000 | 0.179 | 42,495,000 | 0.179 |
| 17/09/2026 | 0.165 | 1,150.000 | 71,245,000 | 1,295,000 | 2.160 | 35,445,000 | 0.169 | 35,680,000 | 0.169 |
| 16/09/2026 | 0.164 | 1,137.000 | 75,260,000 | 1,060,000 | 1.770 | 37,475,000 | 0.164 | 37,780,000 | 0.164 |
| 15/09/2026 | 0.146 | 1,085.000 | 34,835,000 | 755,000 | 1.260 | 17,390,000 | 0.151 | 17,395,000 | 0.151 |
| 14/09/2026 | 0.145 | 1,070.000 | 69,550,000 | 750,000 | 1.250 | 34,660,000 | 0.160 | 34,855,000 | 0.160 |
| 11/09/2026 | 0.181 | 1,170.000 | 160,090,000 | 555,000 | 0.930 | 80,020,000 | 0.185 | 79,900,000 | 0.184 |
| 10/09/2026 | 0.168 | 1,121.000 | 58,300,000 | 675,000 | 1.130 | 28,910,000 | 0.183 | 29,390,000 | 0.183 |
| 09/09/2026 | 0.190 | 1,173.000 | 129,075,000 | 195,000 | 0.330 | 64,460,000 | 0.204 | 64,590,000 | 0.204 |
| 08/09/2026 | 0.189 | 1,161.000 | 91,100,000 | 65,000 | 0.110 | 45,690,000 | 0.204 | 45,360,000 | 0.203 |
| 07/09/2026 | 0.205 | 1,203.000 | 68,110,000 | 395,000 | 0.660 | 33,800,000 | 0.178 | 34,110,000 | 0.178 |
| 04/09/2026 | 0.133 | 1,006.000 | 38,065,000 | 85,000 | 0.140 | 19,010,000 | 0.140 | 19,010,000 | 0.140 |
| 03/09/2026 | 0.130 | 995.000 | 24,230,000 | 85,000 | 0.140 | 12,120,000 | 0.137 | 12,110,000 | 0.137 |
| 02/09/2026 | 0.135 | 994.612 | 41,040,000 | 95,000 | 0.160 | 20,485,000 | 0.142 | 20,550,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 12:54 | |
| 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 |