| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.053 | 431.000 | 20,600,000 | 1,980,000 | 1.650 | 10,260,000 | 0.049 | 9,920,000 | 0.049 |
| 29/09/2026 | 0.055 | 432.000 | 39,640,000 | 2,320,000 | 1.930 | 19,080,000 | 0.057 | 19,820,000 | 0.057 |
| 28/09/2026 | 0.066 | 439.800 | 29,600,000 | 1,580,000 | 1.320 | 14,600,000 | 0.069 | 14,580,000 | 0.069 |
| 25/09/2026 | 0.063 | 436.600 | 29,540,000 | 1,600,000 | 1.330 | 13,920,000 | 0.060 | 14,480,000 | 0.060 |
| 24/09/2026 | 0.066 | 438.400 | 14,400,000 | 1,040,000 | 0.870 | 7,060,000 | 0.065 | 7,060,000 | 0.065 |
| 23/09/2026 | 0.070 | 441.000 | 432,480,000 | 1,040,000 | 0.870 | 214,360,000 | 0.074 | 214,500,000 | 0.074 |
| 22/09/2026 | 0.084 | 451.600 | 120,280,000 | 900,000 | 0.750 | 58,860,000 | 0.095 | 59,760,000 | 0.094 |
| 21/09/2026 | 0.059 | 430.000 | 540,000 | 0 | 0.000 | 360,000 | 0.056 | 180,000 | 0.058 |
| 18/09/2026 | 0.052 | 419.000 | 2,560,000 | 180,000 | 0.150 | 1,080,000 | 0.057 | 1,260,000 | 0.057 |
| 17/09/2026 | 0.058 | 426.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.065 | 433.400 | 100,000 | 0 | 0.000 | 100,000 | 0.065 | ||
| 15/09/2026 | 0.072 | 438.800 | 2,240,000 | 100,000 | 0.080 | 1,100,000 | 0.075 | 1,120,000 | 0.077 |
| 14/09/2026 | 0.065 | 430.600 | 180,000 | 80,000 | 0.070 | 40,000 | 0.067 | 120,000 | 0.065 |
| 11/09/2026 | 0.064 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.061 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.070 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.070 | 435.400 | 300,000 | 0 | 0.000 | 180,000 | 0.070 | 100,000 | 0.070 |
| 07/09/2026 | 0.074 | 438.400 | 760,000 | 80,000 | 0.070 | 300,000 | 0.074 | 300,000 | 0.074 |
| 04/09/2026 | 0.081 | 442.800 | 120,000 | 80,000 | 0.070 | 80,000 | 0.084 | ||
| 03/09/2026 | 0.069 | 433.000 | 1,020,000 | 0 | 0.000 | 500,000 | 0.076 | 420,000 | 0.080 |
| 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 |