| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.044 | 431.000 | 180,000 | 80,000 | 0.032 | 100,000 | 0.042 | 80,000 | 0.044 |
| 29/09/2026 | 0.047 | 432.000 | 580,000 | 100,000 | 0.040 | 240,000 | 0.048 | 340,000 | 0.047 |
| 28/09/2026 | 0.056 | 439.800 | 760,000 | 0 | 0.000 | 380,000 | 0.056 | 380,000 | 0.055 |
| 25/09/2026 | 0.053 | 436.600 | 1,360,000 | 0 | 0.000 | 680,000 | 0.051 | 680,000 | 0.051 |
| 24/09/2026 | 0.055 | 438.400 | 360,000 | 0 | 0.000 | 180,000 | 0.053 | 180,000 | 0.052 |
| 23/09/2026 | 0.059 | 441.000 | 1,420,000 | 0 | 0.000 | 760,000 | 0.059 | 660,000 | 0.059 |
| 22/09/2026 | 0.067 | 451.600 | 340,000 | 100,000 | 0.040 | 100,000 | 0.078 | 100,000 | 0.067 |
| 21/09/2026 | 0.050 | 430.000 | 340,000 | 100,000 | 0.040 | 120,000 | 0.048 | 120,000 | 0.050 |
| 18/09/2026 | 0.045 | 419.000 | 820,000 | 100,000 | 0.040 | 360,000 | 0.047 | 460,000 | 0.048 |
| 17/09/2026 | 0.050 | 426.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.056 | 433.400 | 320,000 | 0 | 0.000 | 220,000 | 0.057 | 100,000 | 0.055 |
| 15/09/2026 | 0.062 | 438.800 | 380,000 | 120,000 | 0.048 | 60,000 | 0.065 | 180,000 | 0.064 |
| 14/09/2026 | 0.057 | 430.600 | 940,000 | 0 | 0.000 | 520,000 | 0.056 | 420,000 | 0.055 |
| 11/09/2026 | 0.055 | 428.400 | 1,460,000 | 100,000 | 0.040 | 680,000 | 0.055 | 780,000 | 0.055 |
| 10/09/2026 | 0.053 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.060 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.061 | 435.400 | 600,000 | 0 | 0.000 | 300,000 | 0.062 | 300,000 | 0.061 |
| 07/09/2026 | 0.064 | 438.400 | 600,000 | 0 | 0.000 | 300,000 | 0.065 | 300,000 | 0.064 |
| 04/09/2026 | 0.068 | 442.800 | 180,000 | 0 | 0.000 | 120,000 | 0.069 | 60,000 | 0.066 |
| 03/09/2026 | 0.060 | 433.000 | 340,000 | 60,000 | 0.024 | 140,000 | 0.063 | 200,000 | 0.064 |
| 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 |