| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.020 | 17.870 | 0 | 4,370,000 | 10.925 | ||||
| 28/09/2026 | 0.020 | 17.640 | 0 | 4,370,000 | 10.925 | ||||
| 25/09/2026 | 0.020 | 17.390 | 0 | 4,370,000 | 10.925 | ||||
| 24/09/2026 | 0.020 | 17.640 | 800,000 | 4,370,000 | 10.925 | 400,000 | 0.020 | 400,000 | 0.020 |
| 23/09/2026 | 0.023 | 17.910 | 620,000 | 4,370,000 | 10.925 | 310,000 | 0.025 | 310,000 | 0.025 |
| 22/09/2026 | 0.026 | 18.090 | 1,400,000 | 4,370,000 | 10.925 | 700,000 | 0.026 | 700,000 | 0.026 |
| 21/09/2026 | 0.028 | 18.290 | 4,105,000 | 4,370,000 | 10.925 | 4,105,000 | 0.025 | ||
| 18/09/2026 | 0.021 | 17.320 | 0 | 265,000 | 0.662 | ||||
| 17/09/2026 | 0.020 | 17.150 | 0 | 265,000 | 0.662 | ||||
| 16/09/2026 | 0.020 | 17.140 | 0 | 265,000 | 0.662 | ||||
| 15/09/2026 | 0.020 | 16.930 | 0 | 265,000 | 0.662 | ||||
| 14/09/2026 | 0.020 | 17.120 | 0 | 265,000 | 0.662 | ||||
| 11/09/2026 | 0.018 | 16.330 | 0 | 265,000 | 0.662 | ||||
| 10/09/2026 | 0.022 | 16.510 | 0 | 265,000 | 0.662 | ||||
| 09/09/2026 | 0.026 | 17.290 | 3,820,000 | 265,000 | 0.662 | 2,110,000 | 0.027 | 1,710,000 | 0.028 |
| 08/09/2026 | 0.025 | 17.260 | 840,000 | 665,000 | 1.662 | 480,000 | 0.025 | 360,000 | 0.024 |
| 07/09/2026 | 0.022 | 17.350 | 840,000 | 785,000 | 1.962 | 240,000 | 0.022 | 600,000 | 0.022 |
| 04/09/2026 | 0.019 | 16.200 | 0 | 425,000 | 1.062 | ||||
| 03/09/2026 | 0.019 | 16.140 | 0 | 425,000 | 1.062 | ||||
| 02/09/2026 | 0.019 | 15.830 | 0 | 425,000 | 1.062 |
| 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 |