| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.050 | 431.000 | 400,000 | ||||||
| 29/09/2026 | 0.052 | 432.000 | 0 | 22,100,000 | 5.525 | ||||
| 28/09/2026 | 0.055 | 439.800 | 0 | 22,100,000 | 5.525 | ||||
| 25/09/2026 | 0.055 | 436.600 | 0 | 22,100,000 | 5.525 | ||||
| 24/09/2026 | 0.055 | 438.400 | 100,000 | 22,100,000 | 5.525 | 100,000 | 0.054 | ||
| 23/09/2026 | 0.056 | 441.000 | 200,000 | 22,000,000 | 5.500 | 200,000 | 0.057 | ||
| 22/09/2026 | 0.061 | 451.600 | 2,800,000 | 21,800,000 | 5.450 | 2,550,000 | 0.062 | 150,000 | 0.065 |
| 21/09/2026 | 0.051 | 430.000 | 50,000 | 24,200,000 | 6.050 | 50,000 | 0.052 | ||
| 18/09/2026 | 0.047 | 419.000 | 1,100,000 | 24,250,000 | 6.062 | 1,100,000 | 0.048 | ||
| 17/09/2026 | 0.050 | 426.000 | 100,000 | 23,150,000 | 5.788 | 100,000 | 0.050 | ||
| 16/09/2026 | 0.053 | 433.400 | 0 | 23,050,000 | 5.762 | ||||
| 15/09/2026 | 0.056 | 438.800 | 100,000 | 23,050,000 | 5.762 | 100,000 | 0.057 | ||
| 14/09/2026 | 0.051 | 430.600 | 50,000 | 23,150,000 | 5.788 | 50,000 | 0.051 | ||
| 11/09/2026 | 0.050 | 428.400 | 100,000 | 23,100,000 | 5.775 | 100,000 | 0.050 | ||
| 10/09/2026 | 0.050 | 425.600 | 1,000,000 | 23,000,000 | 5.750 | 200,000 | 0.050 | 700,000 | 0.050 |
| 09/09/2026 | 0.054 | 434.000 | 0 | 22,500,000 | 5.625 | ||||
| 08/09/2026 | 0.055 | 435.400 | 0 | 22,500,000 | 5.625 | ||||
| 07/09/2026 | 0.056 | 438.400 | 550,000 | 22,500,000 | 5.625 | 550,000 | 0.056 | ||
| 04/09/2026 | 0.059 | 442.800 | 550,000 | 21,950,000 | 5.488 | 450,000 | 0.060 | 100,000 | 0.059 |
| 03/09/2026 | 0.054 | 433.000 | 150,000 | 22,300,000 | 5.575 | 150,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |