| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.275 | 168.100 | 120,000 | 120,000 | 0.150 | 60,000 | 0.275 | 60,000 | 0.275 |
| 29/09/2026 | 0.275 | 167.000 | 3,060,000 | 120,000 | 0.150 | 1,560,000 | 0.246 | 1,490,000 | 0.245 |
| 28/09/2026 | 0.230 | 155.500 | 1,340,000 | 190,000 | 0.238 | 600,000 | 0.239 | 740,000 | 0.241 |
| 25/09/2026 | 0.340 | 186.500 | 0 | 50,000 | 0.062 | ||||
| 24/09/2026 | 0.345 | 187.200 | 20,000 | 50,000 | 0.062 | 20,000 | 0.350 | ||
| 23/09/2026 | 0.375 | 195.700 | 10,000 | 70,000 | 0.088 | 10,000 | 0.365 | ||
| 22/09/2026 | 0.360 | 190.500 | 10,000 | 80,000 | 0.100 | 10,000 | 0.405 | ||
| 21/09/2026 | 0.340 | 185.500 | 0 | 70,000 | 0.088 | ||||
| 18/09/2026 | 0.335 | 183.100 | 0 | 70,000 | 0.088 | ||||
| 17/09/2026 | 0.335 | 184.400 | 20,000 | 70,000 | 0.088 | 20,000 | 0.335 | ||
| 16/09/2026 | 0.320 | 177.000 | 20,000 | 50,000 | 0.062 | 20,000 | 0.320 | ||
| 15/09/2026 | 0.305 | 173.200 | 0 | 30,000 | 0.038 | ||||
| 14/09/2026 | 0.315 | 174.774 | 0 | 30,000 | 0.038 | ||||
| 11/09/2026 | 0.340 | 182.274 | 80,000 | 30,000 | 0.038 | 50,000 | 0.305 | 30,000 | 0.340 |
| 10/09/2026 | 0.320 | 176.174 | 20,000 | 50,000 | 0.062 | 20,000 | 0.325 | ||
| 09/09/2026 | 0.340 | 182.374 | 20,000 | 30,000 | 0.038 | 20,000 | 0.340 | ||
| 08/09/2026 | 0.300 | 169.974 | 0 | 50,000 | 0.062 | ||||
| 07/09/2026 | 0.310 | 173.974 | 50,000 | 50,000 | 0.062 | 30,000 | 0.310 | 20,000 | 0.280 |
| 04/09/2026 | 0.265 | 158.174 | 0 | 60,000 | 0.075 | ||||
| 03/09/2026 | 0.285 | 162.774 | 30,000 | 60,000 | 0.075 | 30,000 | 0.290 |
| 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 |