| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.071 | 24,613.270 | 1,700,000 | 4,940,000 | 4.940 | 1,700,000 | 0.079 | ||
| 29/09/2026 | 0.074 | 24,523.570 | 1,280,000 | 3,240,000 | 3.240 | 1,280,000 | 0.074 | ||
| 28/09/2026 | 0.068 | 24,642.510 | 2,510,000 | 4,520,000 | 4.520 | 1,100,000 | 0.069 | 1,410,000 | 0.068 |
| 25/09/2026 | 0.077 | 24,510.090 | 3,430,000 | 4,210,000 | 4.210 | 2,850,000 | 0.082 | 50,000 | 0.081 |
| 24/09/2026 | 0.067 | 24,761.130 | 950,000 | 7,010,000 | 7.010 | 70,000 | 0.068 | 880,000 | 0.068 |
| 23/09/2026 | 0.063 | 24,834.120 | 7,430,000 | 6,200,000 | 6.200 | 7,430,000 | 0.060 | ||
| 22/09/2026 | 0.055 | 25,087.750 | 10,980,000 | 13,630,000 | 13.630 | 3,410,000 | 0.055 | 3,890,000 | 0.052 |
| 21/09/2026 | 0.060 | 25,042.710 | 11,320,000 | 13,150,000 | 13.150 | 1,500,000 | 0.064 | 8,110,000 | 0.061 |
| 18/09/2026 | 0.069 | 24,750.780 | 15,130,000 | 6,540,000 | 6.540 | 14,240,000 | 0.068 | ||
| 17/09/2026 | 0.076 | 24,604.290 | 17,720,000 | 20,780,000 | 20.780 | 11,760,000 | 0.079 | 740,000 | 0.076 |
| 16/09/2026 | 0.071 | 24,713.780 | 103,990,000 | 31,800,000 | 31.800 | 68,200,000 | 0.071 | ||
| 15/09/2026 | 0.076 | 24,667.240 | 39,040,000 | 100,000,000 | 100.000 | 4,790,000 | 0.074 | 31,890,000 | 0.074 |
| 14/09/2026 | 0.070 | 24,917.600 | 2,718,120,000 | 72,900,000 | 72.900 | 1,322,840,000 | 0.078 | 1,391,280,000 | 0.077 |
| 11/09/2026 | 0.075 | 24,805.630 | 16,630,000 | 4,460,000 | 4.460 | 12,080,000 | 0.080 | 2,290,000 | 0.077 |
| 10/09/2026 | 0.068 | 24,954.470 | 9,200,000 | 14,250,000 | 14.250 | 400,000 | 0.069 | 5,420,000 | 0.068 |
| 09/09/2026 | 0.059 | 25,274.960 | 1,750,190,000 | 9,230,000 | 9.230 | 873,240,000 | 0.061 | 874,140,000 | 0.061 |
| 08/09/2026 | 0.059 | 25,317.180 | 3,309,500,000 | 8,330,000 | 8.330 | 1,650,770,000 | 0.061 | 1,654,720,000 | 0.060 |
| 07/09/2026 | 0.057 | 25,413.120 | 1,940,000 | 4,380,000 | 4.380 | 1,340,000 | 0.055 | 100,000 | 0.057 |
| 04/09/2026 | 0.050 | 25,650.870 | 11,100,000 | 5,620,000 | 5.620 | 4,910,000 | 0.050 | 5,970,000 | 0.049 |
| 03/09/2026 | 0.066 | 25,213.310 | 500,000 | 4,560,000 | 4.560 | 300,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |