| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.046 | 78.100 | 512,000 | 704,000 | 0.880 | 456,000 | 0.043 | 56,000 | 0.043 |
| 24/09/2026 | 0.051 | 79.500 | 90,360,000 | 1,104,000 | 1.380 | 45,112,000 | 0.054 | 45,112,000 | 0.054 |
| 23/09/2026 | 0.057 | 80.350 | 0 | 1,104,000 | 1.380 | ||||
| 22/09/2026 | 0.060 | 81.350 | 121,976,000 | 1,104,000 | 1.380 | 60,472,000 | 0.062 | 61,392,000 | 0.062 |
| 21/09/2026 | 0.061 | 81.200 | 120,680,000 | 184,000 | 0.230 | 60,232,000 | 0.060 | 60,416,000 | 0.060 |
| 18/09/2026 | 0.063 | 81.500 | 60,304,000 | 0 | 0.000 | 30,152,000 | 0.058 | 30,152,000 | 0.058 |
| 17/09/2026 | 0.063 | 81.150 | 96,000 | 0 | 0.000 | 48,000 | 0.053 | 48,000 | 0.052 |
| 16/09/2026 | 0.056 | 79.200 | 176,000 | 0 | 0.000 | 112,000 | 0.056 | 64,000 | 0.055 |
| 15/09/2026 | 0.056 | 79.050 | 176,000 | 48,000 | 0.060 | 64,000 | 0.060 | 112,000 | 0.060 |
| 14/09/2026 | 0.062 | 80.200 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.060 | 79.850 | 96,000 | 0 | 0.000 | 48,000 | 0.057 | 48,000 | 0.055 |
| 10/09/2026 | 0.060 | 79.550 | 48,000 | 0 | 0.000 | 24,000 | 0.063 | 24,000 | 0.062 |
| 09/09/2026 | 0.070 | 81.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.079 | 83.850 | 176,000 | 0 | 0.000 | 88,000 | 0.079 | 88,000 | 0.079 |
| 07/09/2026 | 0.086 | 84.500 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.096 | 86.150 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.095 | 85.700 | 16,000 | 0 | 0.000 | 8,000 | 0.096 | 8,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:31 | |
| 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 |