| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.013 | 484.600 | 2,550,000 | 25,800,000 | 17.200 | 2,250,000 | 0.013 | ||
| 25/09/2026 | 0.014 | 489.400 | 950,000 | 28,050,000 | 18.700 | 950,000 | 0.014 | ||
| 24/09/2026 | 0.015 | 492.800 | 1,000,000 | 29,000,000 | 19.330 | 550,000 | 0.015 | ||
| 23/09/2026 | 0.019 | 511.500 | 0 | 28,450,000 | 18.970 | ||||
| 22/09/2026 | 0.019 | 507.000 | 0 | 28,450,000 | 18.970 | ||||
| 21/09/2026 | 0.019 | 504.000 | 0 | 28,450,000 | 18.970 | ||||
| 18/09/2026 | 0.019 | 507.000 | 400,000 | 28,450,000 | 18.970 | 350,000 | 0.019 | ||
| 17/09/2026 | 0.019 | 507.000 | 400,000 | 28,100,000 | 18.730 | ||||
| 16/09/2026 | 0.016 | 501.000 | 6,200,000 | 28,100,000 | 18.730 | 5,000,000 | 0.016 | ||
| 15/09/2026 | 0.020 | 516.000 | 2,150,000 | 23,100,000 | 15.400 | 750,000 | 0.024 | 1,300,000 | 0.024 |
| 14/09/2026 | 0.031 | 549.000 | 900,000 | 22,550,000 | 15.030 | 400,000 | 0.033 | 500,000 | 0.033 |
| 11/09/2026 | 0.030 | 547.500 | 1,050,000 | 22,450,000 | 14.970 | 300,000 | 0.030 | 600,000 | 0.030 |
| 10/09/2026 | 0.035 | 561.500 | 500,000 | 22,150,000 | 14.770 | 150,000 | 0.035 | 350,000 | 0.035 |
| 09/09/2026 | 0.036 | 562.000 | 800,000 | 21,950,000 | 14.630 | 400,000 | 0.034 | 400,000 | 0.035 |
| 08/09/2026 | 0.036 | 562.000 | 2,050,000 | 21,950,000 | 14.630 | 1,150,000 | 0.035 | 800,000 | 0.034 |
| 07/09/2026 | 0.042 | 572.500 | 900,000 | 22,300,000 | 14.870 | 750,000 | 0.043 | 150,000 | 0.042 |
| 04/09/2026 | 0.043 | 574.500 | 600,000 | 22,900,000 | 15.270 | 600,000 | 0.043 | ||
| 03/09/2026 | 0.041 | 567.500 | 800,000 | 23,500,000 | 15.670 | 150,000 | 0.044 | 650,000 | 0.042 |
| 02/09/2026 | 0.040 | 564.500 | 1,100,000 | 23,000,000 | 15.330 | 300,000 | 0.042 | 700,000 | 0.042 |
| 01/09/2026 | 0.052 | 592.000 | 2,200,000 | 22,600,000 | 15.070 | 300,000 | 0.054 | 1,900,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |