| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.132 | 30.940 | 10,635,000 | 5,400,000 | 5.400 | 6,230,000 | 0.124 | 4,210,000 | 0.124 |
| 29/09/2026 | 0.124 | 30.240 | 235,000 | 7,420,000 | 7.420 | 20,000 | 0.125 | ||
| 28/09/2026 | 0.129 | 30.700 | 20,720,000 | 7,440,000 | 7.440 | 7,290,000 | 0.127 | 12,600,000 | 0.126 |
| 25/09/2026 | 0.123 | 30.020 | 4,420,000 | 2,130,000 | 2.130 | 1,820,000 | 0.118 | 2,450,000 | 0.118 |
| 24/09/2026 | 0.133 | 30.500 | 2,780,000 | 1,500,000 | 1.500 | 1,230,000 | 0.137 | 1,425,000 | 0.137 |
| 23/09/2026 | 0.139 | 30.780 | 3,355,000 | 1,305,000 | 1.305 | 1,690,000 | 0.139 | 1,665,000 | 0.139 |
| 22/09/2026 | 0.145 | 31.220 | 9,865,000 | 1,330,000 | 1.330 | 4,670,000 | 0.150 | 4,995,000 | 0.149 |
| 21/09/2026 | 0.140 | 30.820 | 5,975,000 | 1,005,000 | 1.005 | 2,485,000 | 0.139 | 3,490,000 | 0.140 |
| 18/09/2026 | 0.138 | 30.740 | 1,440,000 | 0 | 0.000 | 695,000 | 0.135 | 695,000 | 0.135 |
| 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 |