| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.041 | 0 | 580,000 | 0.290 | |||||
| 28/09/2026 | 0.042 | 0 | 580,000 | 0.290 | |||||
| 25/09/2026 | 0.040 | 0 | 580,000 | 0.290 | |||||
| 24/09/2026 | 0.045 | 0 | 580,000 | 0.290 | |||||
| 23/09/2026 | 0.038 | 0 | 580,000 | 0.290 | |||||
| 22/09/2026 | 0.042 | 0 | 580,000 | 0.290 | |||||
| 21/09/2026 | 0.047 | 0 | 580,000 | 0.290 | |||||
| 18/09/2026 | 0.050 | 3,100,000 | 580,000 | 0.290 | 3,000,000 | 0.052 | 100,000 | 0.051 | |
| 17/09/2026 | 0.061 | 50,000 | 3,480,000 | 1.740 | 50,000 | 0.060 | |||
| 16/09/2026 | 0.068 | 500,000 | 3,530,000 | 1.760 | 500,000 | 0.071 | |||
| 15/09/2026 | 0.078 | 50,000 | 3,030,000 | 1.520 | 50,000 | 0.078 | |||
| 14/09/2026 | 0.078 | 510,000 | 2,980,000 | 1.490 | 510,000 | 0.077 | |||
| 11/09/2026 | 0.073 | 1,250,000 | 2,470,000 | 1.230 | 1,250,000 | 0.079 | |||
| 10/09/2026 | 0.066 | 1,070,000 | 3,720,000 | 1.860 | 1,070,000 | 0.070 | |||
| 09/09/2026 | 0.066 | 0 | 2,650,000 | 1.320 | |||||
| 08/09/2026 | 0.068 | 0 | 2,650,000 | 1.320 | |||||
| 07/09/2026 | 0.059 | 0 | 2,650,000 | 1.320 | |||||
| 04/09/2026 | 0.070 | 0 | 2,650,000 | 1.320 | |||||
| 03/09/2026 | 0.079 | 0 | 2,650,000 | 1.320 | |||||
| 02/09/2026 | 0.079 | 200,000 | 2,650,000 | 1.320 | 200,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:35 | |
| 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 |