| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.062 | 6.345 | 480,000 | 4,694,000 | 7.006 | 480,000 | 0.061 | ||
| 29/09/2026 | 0.065 | 6.330 | 572,000 | 4,214,000 | 6.290 | 532,000 | 0.070 | 40,000 | 0.066 |
| 28/09/2026 | 0.059 | 6.010 | 20,000 | 4,706,000 | 7.024 | 20,000 | 0.059 | ||
| 25/09/2026 | 0.061 | 6.065 | 43,000 | 4,726,000 | 7.054 | 43,000 | 0.056 | ||
| 24/09/2026 | 0.061 | 6.045 | 300,000 | 4,683,000 | 6.990 | 300,000 | 0.062 | ||
| 23/09/2026 | 0.064 | 6.100 | 0 | 4,383,000 | 6.542 | ||||
| 22/09/2026 | 0.068 | 6.195 | 50,000 | 4,383,000 | 6.542 | 50,000 | 0.068 | ||
| 21/09/2026 | 0.062 | 6.115 | 0 | 4,333,000 | 6.467 | ||||
| 18/09/2026 | 0.062 | 6.180 | 400,000 | 4,333,000 | 6.467 | 400,000 | 0.064 | ||
| 17/09/2026 | 0.060 | 6.010 | 1,080,000 | 4,733,000 | 7.064 | 540,000 | 0.058 | 540,000 | 0.058 |
| 16/09/2026 | 0.059 | 5.960 | 1,380,000 | 4,733,000 | 7.064 | 540,000 | 0.058 | 840,000 | 0.058 |
| 15/09/2026 | 0.060 | 5.990 | 1,540,000 | 4,433,000 | 6.616 | 720,000 | 0.063 | 820,000 | 0.063 |
| 14/09/2026 | 0.067 | 6.160 | 720,000 | 4,333,000 | 6.467 | 360,000 | 0.068 | 360,000 | 0.067 |
| 11/09/2026 | 0.067 | 6.125 | 760,000 | 4,333,000 | 6.467 | 380,000 | 0.064 | 380,000 | 0.063 |
| 10/09/2026 | 0.064 | 6.110 | 1,315,000 | 4,333,000 | 6.467 | 570,000 | 0.067 | 745,000 | 0.067 |
| 09/09/2026 | 0.069 | 6.185 | 2,463,000 | 4,158,000 | 6.206 | 1,410,000 | 0.071 | 1,039,000 | 0.072 |
| 08/09/2026 | 0.078 | 6.465 | 1,520,000 | 4,529,000 | 6.760 | 570,000 | 0.082 | 950,000 | 0.081 |
| 07/09/2026 | 0.082 | 6.595 | 1,860,000 | 4,149,000 | 6.193 | 930,000 | 0.081 | 930,000 | 0.080 |
| 04/09/2026 | 0.081 | 6.535 | 2,320,000 | 4,149,000 | 6.193 | 1,200,000 | 0.080 | 1,120,000 | 0.079 |
| 03/09/2026 | 0.070 | 6.260 | 1,938,000 | 4,229,000 | 6.312 | 879,000 | 0.075 | 998,000 | 0.077 |
| 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 |