| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.078 | 388.400 | 29,600,000 | 2,700,000 | 3.000 | 14,180,000 | 0.076 | 14,800,000 | 0.075 |
| 24/09/2026 | 0.089 | 393.400 | 7,820,000 | 2,080,000 | 2.311 | 3,940,000 | 0.086 | 3,580,000 | 0.086 |
| 23/09/2026 | 0.094 | 395.800 | 28,840,000 | 2,440,000 | 2.711 | 13,700,000 | 0.095 | 14,060,000 | 0.095 |
| 22/09/2026 | 0.099 | 397.400 | 20,100,000 | 2,080,000 | 2.311 | 9,620,000 | 0.098 | 9,060,000 | 0.096 |
| 21/09/2026 | 0.086 | 391.200 | 23,700,000 | 2,640,000 | 2.933 | 11,840,000 | 0.083 | 11,500,000 | 0.084 |
| 18/09/2026 | 0.079 | 388.000 | 10,220,000 | 2,980,000 | 3.311 | 4,560,000 | 0.088 | 4,740,000 | 0.088 |
| 17/09/2026 | 0.082 | 388.600 | 40,380,000 | 2,800,000 | 3.111 | 19,920,000 | 0.084 | 19,640,000 | 0.083 |
| 16/09/2026 | 0.098 | 395.600 | 9,440,000 | 3,080,000 | 3.422 | 3,620,000 | 0.100 | 5,540,000 | 0.099 |
| 15/09/2026 | 0.100 | 393.800 | 6,180,000 | 1,160,000 | 1.289 | 2,980,000 | 0.105 | 3,140,000 | 0.105 |
| 14/09/2026 | 0.107 | 397.400 | 1,320,000 | 1,000,000 | 1.111 | 680,000 | 0.105 | 640,000 | 0.107 |
| 11/09/2026 | 0.099 | 392.600 | 6,260,000 | 1,040,000 | 1.156 | 2,700,000 | 0.097 | 3,160,000 | 0.096 |
| 10/09/2026 | 0.108 | 397.000 | 2,520,000 | 580,000 | 0.644 | 1,260,000 | 0.110 | 1,200,000 | 0.110 |
| 09/09/2026 | 0.121 | 400.400 | 2,680,000 | 640,000 | 0.711 | 1,060,000 | 0.122 | 1,620,000 | 0.122 |
| 08/09/2026 | 0.129 | 402.000 | 640,000 | 80,000 | 0.089 | 320,000 | 0.128 | 320,000 | 0.125 |
| 07/09/2026 | 0.136 | 404.000 | 800,000 | 80,000 | 0.089 | 360,000 | 0.135 | 440,000 | 0.135 |
| 04/09/2026 | 0.154 | 408.800 | 1,280,000 | 0 | 0.000 | 660,000 | 0.153 | 540,000 | 0.152 |
| 03/09/2026 | 0.135 | 403.400 | 2,400,000 | 120,000 | 0.133 | 1,300,000 | 0.150 | 1,100,000 | 0.149 |
| 02/09/2026 | 0.139 | 404.400 | 6,320,000 | 320,000 | 0.356 | 3,020,000 | 0.128 | 3,300,000 | 0.127 |
| 01/09/2026 | 0.146 | 405.600 | 180,000 | 40,000 | 0.044 | 100,000 | 0.142 | 80,000 | 0.144 |
| 31/08/2026 | 0.181 | 417.770 | 0 | 60,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |