| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.050 | 30.320 | 5,376,000 | 1,328,000 | 1.660 | 2,688,000 | 0.049 | 2,688,000 | 0.049 |
| 28/09/2026 | 0.047 | 29.820 | 3,360,000 | 1,328,000 | 1.660 | 1,648,000 | 0.048 | 1,712,000 | 0.049 |
| 25/09/2026 | 0.053 | 31.080 | 2,448,000 | 1,264,000 | 1.580 | 1,152,000 | 0.050 | 1,248,000 | 0.051 |
| 24/09/2026 | 0.056 | 31.420 | 2,256,000 | 1,168,000 | 1.460 | 1,120,000 | 0.058 | 1,040,000 | 0.058 |
| 23/09/2026 | 0.061 | 33.060 | 3,296,000 | 1,248,000 | 1.560 | 1,920,000 | 0.061 | 1,232,000 | 0.061 |
| 22/09/2026 | 0.063 | 33.340 | 4,352,000 | 1,936,000 | 2.420 | 1,920,000 | 0.067 | 2,224,000 | 0.066 |
| 21/09/2026 | 0.070 | 34.560 | 5,520,000 | 1,632,000 | 2.040 | 2,352,000 | 0.071 | 3,008,000 | 0.071 |
| 18/09/2026 | 0.067 | 33.860 | 3,696,000 | 976,000 | 1.220 | 1,808,000 | 0.069 | 1,888,000 | 0.069 |
| 17/09/2026 | 0.065 | 33.340 | 3,600,000 | 896,000 | 1.120 | 1,776,000 | 0.065 | 1,728,000 | 0.068 |
| 16/09/2026 | 0.069 | 33.680 | 3,712,000 | 944,000 | 1.180 | 1,792,000 | 0.064 | 1,920,000 | 0.064 |
| 15/09/2026 | 0.066 | 33.020 | 208,000 | 816,000 | 1.020 | 16,000 | 0.069 | 192,000 | 0.071 |
| 14/09/2026 | 0.075 | 34.160 | 64,000 | 640,000 | 0.800 | 32,000 | 0.078 | 32,000 | 0.078 |
| 11/09/2026 | 0.080 | 34.660 | 1,808,000 | 640,000 | 0.800 | 848,000 | 0.079 | 960,000 | 0.080 |
| 10/09/2026 | 0.092 | 35.880 | 64,000 | 528,000 | 0.660 | 64,000 | 0.093 | ||
| 09/09/2026 | 0.101 | 37.000 | 224,000 | 464,000 | 0.580 | 80,000 | 0.102 | 144,000 | 0.100 |
| 08/09/2026 | 0.101 | 36.400 | 128,000 | 400,000 | 0.500 | 128,000 | 0.108 | ||
| 07/09/2026 | 0.103 | 36.420 | 1,440,000 | 272,000 | 0.340 | 672,000 | 0.104 | 768,000 | 0.105 |
| 04/09/2026 | 0.109 | 36.620 | 176,000 | 176,000 | 0.220 | 176,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 13:32 | |
| 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 |