| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.024 | 431.000 | 470,000 | ||||||
| 29/09/2026 | 0.024 | 432.000 | 1,010,000 | 8,100,000 | 5.400 | 500,000 | 0.023 | ||
| 28/09/2026 | 0.021 | 439.800 | 3,770,000 | 8,600,000 | 5.733 | 1,190,000 | 0.022 | 1,070,000 | 0.020 |
| 25/09/2026 | 0.026 | 436.600 | 2,160,000 | 8,720,000 | 5.813 | 1,450,000 | 0.027 | 360,000 | 0.027 |
| 24/09/2026 | 0.025 | 438.400 | 2,660,000 | 9,810,000 | 6.540 | 1,560,000 | 0.028 | 80,000 | 0.028 |
| 23/09/2026 | 0.027 | 441.000 | 19,120,000 | 11,290,000 | 7.527 | 9,460,000 | 0.028 | 2,230,000 | 0.028 |
| 22/09/2026 | 0.027 | 451.600 | 141,960,000 | 18,520,000 | 12.347 | 61,210,000 | 0.026 | 75,650,000 | 0.026 |
| 21/09/2026 | 0.039 | 430.000 | 422,650,000 | 4,080,000 | 2.720 | 211,160,000 | 0.043 | 211,430,000 | 0.043 |
| 18/09/2026 | 0.050 | 419.000 | 302,900,000 | 3,810,000 | 2.540 | 150,630,000 | 0.043 | 152,020,000 | 0.044 |
| 17/09/2026 | 0.046 | 426.000 | 303,120,000 | 2,420,000 | 1.613 | 151,590,000 | 0.046 | 150,570,000 | 0.045 |
| 16/09/2026 | 0.040 | 433.400 | 421,210,000 | 3,440,000 | 2.293 | 210,300,000 | 0.041 | 210,910,000 | 0.041 |
| 15/09/2026 | 0.039 | 438.800 | 425,600,000 | 2,830,000 | 1.887 | 212,220,000 | 0.040 | 212,630,000 | 0.040 |
| 14/09/2026 | 0.043 | 430.600 | 512,220,000 | 2,420,000 | 1.613 | 256,470,000 | 0.045 | 255,700,000 | 0.045 |
| 11/09/2026 | 0.045 | 428.400 | 186,310,000 | 3,190,000 | 2.127 | 93,740,000 | 0.048 | 92,300,000 | 0.048 |
| 10/09/2026 | 0.043 | 425.600 | 364,290,000 | 4,630,000 | 3.087 | 181,540,000 | 0.047 | 182,090,000 | 0.047 |
| 09/09/2026 | 0.041 | 434.000 | 540,000 | 4,080,000 | 2.720 | 540,000 | 0.037 | ||
| 08/09/2026 | 0.034 | 435.400 | 400,000 | 4,620,000 | 3.080 | 390,000 | 0.035 | ||
| 07/09/2026 | 0.034 | 438.400 | 4,350,000 | 5,010,000 | 3.340 | 3,290,000 | 0.031 | 380,000 | 0.030 |
| 04/09/2026 | 0.030 | 442.800 | 2,500,000 | 7,920,000 | 5.280 | 810,000 | 0.031 | 1,030,000 | 0.030 |
| 03/09/2026 | 0.039 | 433.000 | 97,170,000 | 7,700,000 | 5.133 | 48,080,000 | 0.035 | 47,410,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |