| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.099 | 1,060.000 | 6,820,000 | ||||||
| 28/09/2026 | 0.105 | 1,028.000 | 7,715,000 | 295,000 | 0.536 | 3,920,000 | 0.095 | 3,650,000 | 0.096 |
| 25/09/2026 | 0.084 | 1,171.000 | 1,895,000 | 565,000 | 1.027 | 1,050,000 | 0.088 | 845,000 | 0.088 |
| 24/09/2026 | 0.084 | 1,174.000 | 2,955,000 | 770,000 | 1.400 | 1,560,000 | 0.084 | 1,395,000 | 0.084 |
| 23/09/2026 | 0.084 | 1,190.000 | 7,025,000 | 935,000 | 1.700 | 3,460,000 | 0.081 | 3,565,000 | 0.081 |
| 22/09/2026 | 0.083 | 1,219.000 | 7,495,000 | 830,000 | 1.509 | 4,255,000 | 0.076 | 3,240,000 | 0.076 |
| 21/09/2026 | 0.080 | 1,250.000 | 8,825,000 | 1,845,000 | 3.355 | 4,060,000 | 0.085 | 4,605,000 | 0.085 |
| 18/09/2026 | 0.085 | 1,205.000 | 8,935,000 | 1,300,000 | 2.364 | 4,000,000 | 0.094 | 4,935,000 | 0.093 |
| 17/09/2026 | 0.097 | 1,150.000 | 5,725,000 | 365,000 | 0.664 | 2,780,000 | 0.097 | 2,945,000 | 0.096 |
| 16/09/2026 | 0.102 | 1,137.000 | 14,970,000 | 200,000 | 0.364 | 7,550,000 | 0.109 | 7,420,000 | 0.109 |
| 15/09/2026 | 0.115 | 1,085.000 | 11,925,000 | 330,000 | 0.600 | 5,925,000 | 0.115 | 6,000,000 | 0.115 |
| 14/09/2026 | 0.119 | 1,070.000 | 12,995,000 | 255,000 | 0.464 | 6,370,000 | 0.111 | 6,625,000 | 0.112 |
| 11/09/2026 | 1,170.000 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 1,121.000 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 1,173.000 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 1,161.000 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 1,203.000 | 0 | 0 | 0.000 |
| 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 |