| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.223 | 35.500 | 560,000 | 8,060,000 | 3.220 | 80,000 | 0.222 | 480,000 | 0.229 |
| 25/09/2026 | 0.245 | 37.160 | 540,000 | 7,660,000 | 3.060 | 390,000 | 0.240 | ||
| 24/09/2026 | 0.228 | 36.020 | 550,000 | 8,050,000 | 3.220 | 50,000 | 0.221 | 240,000 | 0.223 |
| 23/09/2026 | 0.245 | 36.920 | 370,000 | 7,860,000 | 3.140 | ||||
| 22/09/2026 | 0.239 | 36.740 | 570,000 | 7,860,000 | 3.140 | 270,000 | 0.235 | ||
| 21/09/2026 | 0.223 | 35.740 | 1,850,000 | 8,130,000 | 3.250 | 1,080,000 | 0.233 | 70,000 | 0.224 |
| 18/09/2026 | 0.255 | 37.580 | 10,080,000 | 9,140,000 | 3.660 | 4,360,000 | 0.233 | 3,100,000 | 0.233 |
| 17/09/2026 | 0.205 | 34.320 | 4,820,000 | 10,400,000 | 4.160 | 2,330,000 | 0.200 | 2,390,000 | 0.198 |
| 16/09/2026 | 0.196 | 33.800 | 10,990,000 | 10,340,000 | 4.140 | 5,430,000 | 0.183 | 5,440,000 | 0.178 |
| 15/09/2026 | 0.163 | 31.200 | 11,960,000 | 10,330,000 | 4.130 | 6,100,000 | 0.170 | 5,860,000 | 0.172 |
| 14/09/2026 | 0.173 | 32.140 | 12,890,000 | 10,570,000 | 4.230 | 6,780,000 | 0.181 | 5,750,000 | 0.179 |
| 11/09/2026 | 0.164 | 31.300 | 12,540,000 | 11,600,000 | 4.640 | 5,670,000 | 0.162 | 6,810,000 | 0.161 |
| 10/09/2026 | 0.179 | 32.260 | 8,180,000 | 10,460,000 | 4.180 | 4,070,000 | 0.176 | 4,110,000 | 0.176 |
| 09/09/2026 | 0.181 | 32.420 | 13,860,000 | 10,420,000 | 4.170 | 6,990,000 | 0.172 | 6,810,000 | 0.171 |
| 08/09/2026 | 0.153 | 30.360 | 11,270,000 | 10,600,000 | 4.240 | 5,300,000 | 0.153 | 5,740,000 | 0.151 |
| 07/09/2026 | 0.179 | 32.360 | 7,280,000 | 10,160,000 | 4.060 | 3,290,000 | 0.179 | 3,930,000 | 0.178 |
| 04/09/2026 | 0.180 | 32.400 | 14,930,000 | 9,520,000 | 3.810 | 7,810,000 | 0.178 | 6,830,000 | 0.179 |
| 03/09/2026 | 0.157 | 30.540 | 8,220,000 | 10,500,000 | 4.200 | 4,250,000 | 0.162 | 3,950,000 | 0.161 |
| 02/09/2026 | 0.159 | 30.600 | 16,900,000 | 10,800,000 | 4.320 | 8,370,000 | 0.156 | 8,530,000 | 0.155 |
| 01/09/2026 | 0.158 | 30.580 | 1,770,000 | 10,640,000 | 4.260 | 800,000 | 0.156 | 940,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 11:40 | |
| 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 |