| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.041 | 1,080,000 | |||||||
| 29/09/2026 | 0.037 | 2,100,000 | 17,050,000 | 28.417 | 830,000 | 0.036 | 1,150,000 | 0.036 | |
| 28/09/2026 | 0.038 | 3,660,000 | 16,730,000 | 27.883 | 400,000 | 0.041 | 3,180,000 | 0.043 | |
| 25/09/2026 | 0.052 | 780,000 | 13,950,000 | 23.250 | 140,000 | 0.053 | 640,000 | 0.052 | |
| 24/09/2026 | 0.054 | 590,000 | 13,450,000 | 22.417 | 50,000 | 0.054 | 540,000 | 0.054 | |
| 23/09/2026 | 0.059 | 2,430,000 | 12,960,000 | 21.600 | 1,000,000 | 0.061 | 1,430,000 | 0.059 | |
| 22/09/2026 | 0.058 | 2,240,000 | 12,530,000 | 20.883 | 70,000 | 0.060 | 2,170,000 | 0.061 | |
| 21/09/2026 | 0.064 | 160,000 | 10,430,000 | 17.383 | 40,000 | 0.067 | 120,000 | 0.066 | |
| 18/09/2026 | 0.072 | 720,000 | 10,350,000 | 17.250 | 580,000 | 0.069 | 140,000 | 0.070 | |
| 17/09/2026 | 0.065 | 780,000 | 10,790,000 | 17.983 | 140,000 | 0.062 | 640,000 | 0.062 | |
| 16/09/2026 | 0.066 | 360,000 | 10,290,000 | 17.150 | 90,000 | 0.065 | 270,000 | 0.066 | |
| 15/09/2026 | 0.060 | 1,230,000 | 10,110,000 | 16.850 | 180,000 | 0.062 | 980,000 | 0.062 | |
| 14/09/2026 | 0.064 | 360,000 | 9,310,000 | 15.517 | 330,000 | 0.066 | 30,000 | 0.067 | |
| 11/09/2026 | 0.072 | 730,000 | 9,610,000 | 16.017 | 80,000 | 0.073 | 650,000 | 0.072 | |
| 10/09/2026 | 0.081 | 800,000 | 9,040,000 | 15.067 | 230,000 | 0.081 | 570,000 | 0.082 | |
| 09/09/2026 | 0.081 | 660,000 | 8,700,000 | 14.500 | 200,000 | 0.078 | 460,000 | 0.079 | |
| 08/09/2026 | 0.081 | 960,000 | 8,440,000 | 14.067 | 310,000 | 0.085 | 650,000 | 0.082 | |
| 07/09/2026 | 0.083 | 710,000 | 8,100,000 | 13.500 | 50,000 | 0.080 | 490,000 | 0.083 | |
| 04/09/2026 | 0.098 | 1,130,000 | 7,660,000 | 12.767 | 1,030,000 | 0.096 | 70,000 | 0.098 | |
| 03/09/2026 | 0.089 | 1,770,000 | 8,620,000 | 14.367 | 340,000 | 0.087 | 1,430,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |