| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 24,613.270 | 820,000 | ||||||
| 29/09/2026 | 0.010 | 24,523.570 | 2,030,000 | 146,170,000 | 29.234 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 18,530,000 | 146,170,000 | 29.234 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 13,610,000 | 146,170,000 | 29.234 | ||||
| 24/09/2026 | 0.012 | 24,761.130 | 16,240,000 | 146,170,000 | 29.234 | ||||
| 23/09/2026 | 0.014 | 24,834.120 | 29,090,000 | 146,170,000 | 29.234 | ||||
| 22/09/2026 | 0.017 | 25,087.750 | 25,620,000 | 146,170,000 | 29.234 | 12,470,000 | 0.019 | ||
| 21/09/2026 | 0.018 | 25,042.710 | 18,180,000 | 133,700,000 | 26.740 | ||||
| 18/09/2026 | 0.015 | 24,750.780 | 23,330,000 | 133,700,000 | 26.740 | ||||
| 17/09/2026 | 0.015 | 24,604.290 | 23,790,000 | 133,700,000 | 26.740 | ||||
| 16/09/2026 | 0.016 | 24,713.780 | 14,540,000 | 133,700,000 | 26.740 | 1,290,000 | 0.014 | 2,920,000 | 0.015 |
| 15/09/2026 | 0.015 | 24,667.240 | 24,220,000 | 132,070,000 | 26.414 | 1,610,000 | 0.017 | 5,900,000 | 0.016 |
| 14/09/2026 | 0.019 | 24,917.600 | 88,400,000 | 127,780,000 | 25.556 | 54,930,000 | 0.018 | 23,300,000 | 0.018 |
| 11/09/2026 | 0.019 | 24,805.630 | 249,840,000 | 159,410,000 | 31.882 | 89,760,000 | 0.018 | 138,080,000 | 0.017 |
| 10/09/2026 | 0.021 | 24,954.470 | 162,750,000 | 111,090,000 | 22.218 | 119,010,000 | 0.020 | 27,210,000 | 0.021 |
| 09/09/2026 | 0.026 | 25,274.960 | 56,660,000 | 202,890,000 | 40.578 | 19,600,000 | 0.026 | 34,430,000 | 0.026 |
| 08/09/2026 | 0.028 | 25,317.180 | 64,760,000 | 188,060,000 | 37.612 | 1,950,000 | 0.028 | 61,370,000 | 0.028 |
| 07/09/2026 | 0.031 | 25,413.120 | 83,090,000 | 128,640,000 | 25.728 | 970,000 | 0.031 | 77,790,000 | 0.032 |
| 04/09/2026 | 0.038 | 25,650.870 | 69,470,000 | 51,820,000 | 10.364 | 63,430,000 | 0.040 | 570,000 | 0.039 |
| 03/09/2026 | 0.027 | 25,213.310 | 30,800,000 | 114,680,000 | 22.936 | 15,460,000 | 0.032 | 14,130,000 | 0.029 |
| 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 |