| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.015 | 431.000 | 540,000 | 2,420,000 | 3.457 | 540,000 | 0.017 | ||
| 29/09/2026 | 0.017 | 432.000 | 3,240,000 | 1,880,000 | 2.686 | 2,310,000 | 0.018 | 930,000 | 0.017 |
| 28/09/2026 | 0.016 | 439.800 | 720,000 | 3,260,000 | 4.657 | 710,000 | 0.016 | ||
| 25/09/2026 | 0.018 | 436.600 | 2,770,000 | 3,970,000 | 5.671 | 2,770,000 | 0.019 | ||
| 24/09/2026 | 0.019 | 438.400 | 560,000 | 1,200,000 | 1.714 | 560,000 | 0.019 | ||
| 23/09/2026 | 0.017 | 441.000 | 510,000 | 1,760,000 | 2.514 | 510,000 | 0.017 | ||
| 22/09/2026 | 0.016 | 451.600 | 8,010,000 | 1,250,000 | 1.786 | 4,610,000 | 0.016 | 3,400,000 | 0.015 |
| 21/09/2026 | 0.022 | 430.000 | 1,240,000 | 2,460,000 | 3.514 | 110,000 | 0.025 | 1,130,000 | 0.023 |
| 18/09/2026 | 0.027 | 419.000 | 4,130,000 | 1,440,000 | 2.057 | 3,070,000 | 0.027 | 1,060,000 | 0.025 |
| 17/09/2026 | 0.025 | 426.000 | 3,510,000 | 3,450,000 | 4.929 | 1,580,000 | 0.026 | 1,480,000 | 0.026 |
| 16/09/2026 | 0.022 | 433.400 | 2,420,000 | 3,550,000 | 5.071 | 1,040,000 | 0.022 | 1,380,000 | 0.022 |
| 15/09/2026 | 0.021 | 438.800 | 1,330,000 | 3,210,000 | 4.586 | 630,000 | 0.022 | 700,000 | 0.021 |
| 14/09/2026 | 0.025 | 430.600 | 4,720,000 | 3,140,000 | 4.486 | 1,450,000 | 0.025 | 2,810,000 | 0.027 |
| 11/09/2026 | 0.028 | 428.400 | 2,650,000 | 1,780,000 | 2.543 | 1,720,000 | 0.028 | 930,000 | 0.028 |
| 10/09/2026 | 0.030 | 425.600 | 2,970,000 | 2,570,000 | 3.671 | 1,130,000 | 0.029 | 1,840,000 | 0.030 |
| 09/09/2026 | 0.026 | 434.000 | 1,440,000 | 1,860,000 | 2.657 | 990,000 | 0.026 | 450,000 | 0.025 |
| 08/09/2026 | 0.026 | 435.400 | 910,000 | 2,400,000 | 3.429 | 600,000 | 0.026 | ||
| 07/09/2026 | 0.026 | 438.400 | 2,160,000 | 3,000,000 | 4.286 | 440,000 | 0.026 | 1,720,000 | 0.026 |
| 04/09/2026 | 0.025 | 442.800 | 600,000 | 1,720,000 | 2.457 | 600,000 | 0.025 | ||
| 03/09/2026 | 0.029 | 433.000 | 1,170,000 | 2,320,000 | 3.314 | 430,000 | 0.027 | 740,000 | 0.028 |
| 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 |