| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.052 | 16.010 | 1,072,500 | 453,500 | 1.134 | 972,000 | 0.051 | 100,500 | 0.050 |
| 29/09/2026 | 0.048 | 15.910 | 50,000 | 1,325,000 | 3.312 | 50,000 | 0.048 | ||
| 28/09/2026 | 0.049 | 15.930 | 432,000 | 1,275,000 | 3.188 | 432,000 | 0.050 | ||
| 25/09/2026 | 0.063 | 16.240 | 0 | 843,000 | 2.108 | ||||
| 24/09/2026 | 0.067 | 16.340 | 1,001,000 | 843,000 | 2.108 | 300,000 | 0.072 | 701,000 | 0.068 |
| 23/09/2026 | 0.080 | 16.600 | 322,000 | 442,000 | 1.105 | 322,000 | 0.080 | ||
| 22/09/2026 | 0.087 | 16.690 | 19,000 | 120,000 | 0.300 | 19,000 | 0.087 | ||
| 21/09/2026 | 0.086 | 16.590 | 0 | 101,000 | 0.252 | ||||
| 18/09/2026 | 0.080 | 16.490 | 560,000 | 101,000 | 0.252 | 409,500 | 0.080 | 100,500 | 0.080 |
| 17/09/2026 | 0.072 | 16.370 | 306,500 | 410,000 | 1.025 | 306,500 | 0.073 | ||
| 16/09/2026 | 0.077 | 16.370 | 809,000 | 103,500 | 0.259 | 807,500 | 0.075 | 1,500 | 0.068 |
| 15/09/2026 | 0.071 | 16.250 | 539,500 | 909,500 | 2.274 | 60,000 | 0.071 | 479,500 | 0.074 |
| 14/09/2026 | 0.081 | 16.500 | 270,000 | 490,000 | 1.225 | 50,000 | 0.081 | 220,000 | 0.080 |
| 11/09/2026 | 0.087 | 16.600 | 320,000 | 320,000 | 0.800 | 320,000 | 0.087 | ||
| 10/09/2026 | 0.094 | 16.660 | 1,000 | 0 | 0.000 | 500 | 0.094 | 500 | 0.095 |
| 09/09/2026 | 16.730 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 16.670 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 16.760 | 0 | 0 | 0.000 |
| 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 |