| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.092 | 0 | 16,780,000 | 8.390 | |||||
| 28/09/2026 | 0.093 | 0 | 16,780,000 | 8.390 | |||||
| 25/09/2026 | 0.088 | 0 | 16,780,000 | 8.390 | |||||
| 24/09/2026 | 0.095 | 10,000 | 16,780,000 | 8.390 | 10,000 | 0.095 | |||
| 23/09/2026 | 0.084 | 30,000 | 16,770,000 | 8.380 | 30,000 | 0.084 | |||
| 22/09/2026 | 0.088 | 60,000 | 16,800,000 | 8.400 | 30,000 | 0.086 | 30,000 | 0.083 | |
| 21/09/2026 | 0.097 | 0 | 16,800,000 | 8.400 | |||||
| 18/09/2026 | 0.099 | 520,000 | 16,800,000 | 8.400 | 520,000 | 0.101 | |||
| 17/09/2026 | 0.112 | 200,000 | 16,280,000 | 8.140 | 200,000 | 0.115 | |||
| 16/09/2026 | 0.118 | 180,000 | 16,480,000 | 8.240 | 180,000 | 0.121 | |||
| 15/09/2026 | 0.126 | 0 | 16,300,000 | 8.150 | |||||
| 14/09/2026 | 0.126 | 200,000 | 16,300,000 | 8.150 | 200,000 | 0.126 | |||
| 11/09/2026 | 0.119 | 220,000 | 16,500,000 | 8.250 | 210,000 | 0.128 | 10,000 | 0.128 | |
| 10/09/2026 | 0.110 | 200,000 | 16,700,000 | 8.350 | 200,000 | 0.116 | |||
| 09/09/2026 | 0.107 | 440,000 | 16,900,000 | 8.450 | 300,000 | 0.106 | 140,000 | 0.105 | |
| 08/09/2026 | 0.109 | 1,000,000 | 17,060,000 | 8.530 | 850,000 | 0.106 | 150,000 | 0.093 | |
| 07/09/2026 | 0.094 | 940,000 | 17,760,000 | 8.880 | 140,000 | 0.094 | 800,000 | 0.093 | |
| 04/09/2026 | 0.109 | 200,000 | 17,100,000 | 8.550 | 200,000 | 0.108 | |||
| 03/09/2026 | 0.116 | 500,000 | 16,900,000 | 8.450 | 100,000 | 0.119 | 400,000 | 0.116 | |
| 02/09/2026 | 0.116 | 510,000 | 16,600,000 | 8.300 | 500,000 | 0.116 | 10,000 | 0.116 |
| 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 |