| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.114 | 431.000 | 2,350,000 | 250,000 | 0.080 | 1,250,000 | 0.122 | 1,000,000 | 0.121 |
| 29/09/2026 | 0.114 | 432.000 | 1,300,000 | 500,000 | 0.170 | 500,000 | 0.113 | 600,000 | 0.112 |
| 28/09/2026 | 0.104 | 439.800 | 1,800,000 | 400,000 | 0.130 | 600,000 | 0.102 | 950,000 | 0.101 |
| 25/09/2026 | 0.111 | 436.600 | 850,000 | 50,000 | 0.020 | 400,000 | 0.112 | 400,000 | 0.115 |
| 24/09/2026 | 0.108 | 438.400 | 950,000 | 50,000 | 0.020 | 450,000 | 0.111 | 150,000 | 0.111 |
| 23/09/2026 | 0.105 | 441.000 | 2,200,000 | 350,000 | 0.120 | 1,200,000 | 0.104 | 1,000,000 | 0.107 |
| 22/09/2026 | 0.095 | 451.600 | 2,750,000 | 550,000 | 0.180 | 1,000,000 | 0.092 | 1,500,000 | 0.091 |
| 21/09/2026 | 0.123 | 430.000 | 0 | 50,000 | 0.020 | ||||
| 18/09/2026 | 0.134 | 419.000 | 400,000 | 50,000 | 0.020 | 150,000 | 0.129 | 150,000 | 0.126 |
| 17/09/2026 | 0.126 | 426.000 | 1,250,000 | 50,000 | 0.020 | 650,000 | 0.126 | 550,000 | 0.127 |
| 16/09/2026 | 0.116 | 433.400 | 450,000 | 150,000 | 0.050 | 300,000 | 0.115 | 150,000 | 0.115 |
| 15/09/2026 | 0.109 | 438.800 | 3,450,000 | 300,000 | 0.100 | 1,550,000 | 0.107 | 1,600,000 | 0.109 |
| 14/09/2026 | 0.121 | 430.600 | 2,700,000 | 250,000 | 0.080 | 1,300,000 | 0.122 | 1,000,000 | 0.122 |
| 11/09/2026 | 0.126 | 428.400 | 350,000 | 550,000 | 0.180 | 150,000 | 0.128 | 200,000 | 0.129 |
| 10/09/2026 | 0.129 | 425.600 | 600,000 | 500,000 | 0.170 | 250,000 | 0.129 | 250,000 | 0.128 |
| 09/09/2026 | 0.117 | 434.000 | 1,100,000 | 500,000 | 0.170 | 400,000 | 0.116 | 350,000 | 0.115 |
| 08/09/2026 | 0.115 | 435.400 | 0 | 550,000 | 0.180 | ||||
| 07/09/2026 | 0.111 | 438.400 | 0 | 550,000 | 0.180 | ||||
| 04/09/2026 | 0.106 | 442.800 | 400,000 | 550,000 | 0.180 | 150,000 | 0.106 | 200,000 | 0.107 |
| 03/09/2026 | 0.119 | 433.000 | 2,450,000 | 500,000 | 0.170 | 1,200,000 | 0.112 | 1,150,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |