| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.011 | 74.350 | 0 | 50,000 | 0.080 | ||||
| 29/09/2026 | 0.011 | 72.750 | 10,000 | 50,000 | 0.080 | 10,000 | 0.011 | ||
| 28/09/2026 | 0.012 | 73.700 | 480,000 | 40,000 | 0.070 | 230,000 | 0.012 | 240,000 | 0.015 |
| 25/09/2026 | 0.015 | 76.700 | 5,000 | 30,000 | 0.050 | 5,000 | 0.015 | ||
| 24/09/2026 | 0.018 | 78.200 | 5,000 | 25,000 | 0.040 | 5,000 | 0.018 | ||
| 23/09/2026 | 0.019 | 79.050 | 0 | 20,000 | 0.030 | ||||
| 22/09/2026 | 0.022 | 80.000 | 0 | 20,000 | 0.030 | ||||
| 21/09/2026 | 0.022 | 80.350 | 0 | 20,000 | 0.030 | ||||
| 18/09/2026 | 0.023 | 80.850 | 1,270,000 | 20,000 | 0.030 | 635,000 | 0.023 | 635,000 | 0.023 |
| 17/09/2026 | 0.021 | 79.300 | 300,000 | 20,000 | 0.030 | 150,000 | 0.019 | 150,000 | 0.020 |
| 16/09/2026 | 0.020 | 77.400 | 0 | 20,000 | 0.030 | ||||
| 15/09/2026 | 0.020 | 76.700 | 0 | 20,000 | 0.030 | ||||
| 14/09/2026 | 0.023 | 78.900 | 230,000 | 20,000 | 0.030 | 115,000 | 0.024 | 115,000 | 0.023 |
| 11/09/2026 | 0.021 | 77.950 | 2,050,000 | 20,000 | 0.030 | 1,025,000 | 0.019 | 1,025,000 | 0.020 |
| 10/09/2026 | 0.026 | 80.600 | 0 | 20,000 | 0.030 | ||||
| 09/09/2026 | 0.033 | 85.550 | 600,000 | 20,000 | 0.030 | 300,000 | 0.032 | 300,000 | 0.033 |
| 08/09/2026 | 0.035 | 84.600 | 320,000 | 20,000 | 0.030 | 160,000 | 0.035 | 160,000 | 0.035 |
| 07/09/2026 | 0.036 | 85.550 | 170,000 | 20,000 | 0.030 | 85,000 | 0.040 | 85,000 | 0.039 |
| 04/09/2026 | 0.032 | 85.650 | 720,000 | 20,000 | 0.030 | 360,000 | 0.030 | 360,000 | 0.030 |
| 03/09/2026 | 0.026 | 79.100 | 0 | 20,000 | 0.030 |
| 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 |