| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.100 | 1,060.000 | 61,040,000 | ||||||
| 28/09/2026 | 0.096 | 1,028.000 | 61,130,000 | 1,450,000 | 2.417 | 30,270,000 | 0.115 | 30,860,000 | 0.115 |
| 25/09/2026 | 0.136 | 1,171.000 | 60,230,000 | 860,000 | 1.433 | 30,190,000 | 0.131 | 30,040,000 | 0.131 |
| 24/09/2026 | 0.138 | 1,174.000 | 61,120,000 | 1,010,000 | 1.683 | 30,190,000 | 0.143 | 30,930,000 | 0.143 |
| 23/09/2026 | 0.143 | 1,190.000 | 61,170,000 | 270,000 | 0.450 | 30,680,000 | 0.150 | 30,480,000 | 0.150 |
| 22/09/2026 | 0.154 | 1,219.000 | 30,870,000 | 470,000 | 0.783 | 15,420,000 | 0.173 | 15,450,000 | 0.173 |
| 21/09/2026 | 0.167 | 1,250.000 | 60,330,000 | 440,000 | 0.733 | 30,050,000 | 0.157 | 30,280,000 | 0.157 |
| 18/09/2026 | 0.156 | 1,205.000 | 31,120,000 | 210,000 | 0.350 | 15,560,000 | 0.145 | 15,560,000 | 0.145 |
| 17/09/2026 | 0.141 | 1,150.000 | 60,890,000 | 210,000 | 0.350 | 30,490,000 | 0.146 | 30,400,000 | 0.146 |
| 16/09/2026 | 0.140 | 1,137.000 | 61,090,000 | 300,000 | 0.500 | 30,490,000 | 0.135 | 30,590,000 | 0.135 |
| 15/09/2026 | 0.128 | 1,085.000 | 60,570,000 | 200,000 | 0.333 | 30,260,000 | 0.133 | 30,310,000 | 0.133 |
| 14/09/2026 | 0.127 | 1,070.000 | 61,060,000 | 150,000 | 0.250 | 30,500,000 | 0.142 | 30,560,000 | 0.142 |
| 11/09/2026 | 0.153 | 1,170.000 | 61,930,000 | 90,000 | 0.150 | 30,930,000 | 0.161 | 31,000,000 | 0.161 |
| 10/09/2026 | 0.145 | 1,121.000 | 31,150,000 | 20,000 | 0.033 | 15,600,000 | 0.160 | 15,550,000 | 0.160 |
| 09/09/2026 | 0.163 | 1,173.000 | 31,440,000 | 70,000 | 0.117 | 15,720,000 | 0.175 | 15,720,000 | 0.175 |
| 08/09/2026 | 0.160 | 1,161.000 | 63,020,000 | 70,000 | 0.117 | 31,680,000 | 0.172 | 31,330,000 | 0.172 |
| 07/09/2026 | 0.170 | 1,203.000 | 63,050,000 | 420,000 | 0.700 | 31,340,000 | 0.145 | 31,710,000 | 0.145 |
| 04/09/2026 | 0.120 | 1,006.000 | 61,280,000 | 50,000 | 0.083 | 30,640,000 | 0.126 | 30,640,000 | 0.126 |
| 03/09/2026 | 0.118 | 995.000 | 60,440,000 | 50,000 | 0.083 | 30,220,000 | 0.122 | 30,220,000 | 0.122 |
| 02/09/2026 | 0.118 | 994.612 | 88,850,000 | 50,000 | 0.083 | 44,400,000 | 0.123 | 44,450,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:44 | |
| 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 |