| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.101 | 73.600 | 3,220,000 | 1,450,000 | 2.070 | 1,220,000 | 0.102 | 1,980,000 | 0.102 |
| 29/09/2026 | 0.106 | 73.900 | 3,190,000 | 690,000 | 0.990 | 1,540,000 | 0.106 | 1,650,000 | 0.106 |
| 28/09/2026 | 0.103 | 74.050 | 1,650,000 | 580,000 | 0.830 | 880,000 | 0.102 | 770,000 | 0.101 |
| 25/09/2026 | 0.111 | 73.750 | 500,000 | 690,000 | 0.990 | 130,000 | 0.114 | 370,000 | 0.116 |
| 24/09/2026 | 0.095 | 75.800 | 260,000 | 450,000 | 0.640 | 50,000 | 0.094 | 210,000 | 0.099 |
| 23/09/2026 | 0.097 | 75.350 | 0 | 290,000 | 0.410 | ||||
| 22/09/2026 | 0.091 | 76.250 | 0 | 290,000 | 0.410 | ||||
| 21/09/2026 | 0.086 | 77.350 | 20,000 | 290,000 | 0.410 | 20,000 | 0.086 | ||
| 18/09/2026 | 0.091 | 76.750 | 270,000 | 270,000 | 0.390 | 270,000 | 0.086 | ||
| 17/09/2026 | 0.090 | 77.350 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.094 | 77.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.100 | 76.050 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.106 | 75.450 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.108 | 75.050 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.104 | 75.300 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.093 | 76.950 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.093 | 76.900 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.092 | 77.100 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.092 | 77.500 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.099 | 76.761 | 0 | 0 | 0.000 |
| 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 |