| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.067 | 70,000 | 480,000 | 0.600 | 20,000 | 0.061 | 50,000 | 0.061 | |
| 28/09/2026 | 0.067 | 60,000 | 450,000 | 0.562 | 60,000 | 0.069 | |||
| 25/09/2026 | 0.072 | 30,000 | 510,000 | 0.638 | 30,000 | 0.071 | |||
| 24/09/2026 | 0.066 | 200,000 | 540,000 | 0.675 | 200,000 | 0.069 | |||
| 23/09/2026 | 0.078 | 30,000 | 340,000 | 0.425 | 10,000 | 0.076 | 20,000 | 0.079 | |
| 22/09/2026 | 0.074 | 20,000 | 330,000 | 0.413 | 10,000 | 0.078 | 10,000 | 0.074 | |
| 21/09/2026 | 0.065 | 30,000 | 330,000 | 0.413 | 30,000 | 0.062 | |||
| 18/09/2026 | 0.066 | 1,130,000 | 300,000 | 0.375 | 1,020,000 | 0.060 | 110,000 | 0.061 | |
| 17/09/2026 | 0.056 | 310,000 | 1,210,000 | 1.512 | 110,000 | 0.056 | 200,000 | 0.055 | |
| 16/09/2026 | 0.054 | 0 | 1,120,000 | 1.400 | |||||
| 15/09/2026 | 0.051 | 0 | 1,120,000 | 1.400 | |||||
| 14/09/2026 | 0.053 | 110,000 | 1,120,000 | 1.400 | 110,000 | 0.054 | |||
| 11/09/2026 | 0.063 | 0 | 1,010,000 | 1.263 | |||||
| 10/09/2026 | 0.071 | 0 | 1,010,000 | 1.263 | |||||
| 09/09/2026 | 0.072 | 0 | 1,010,000 | 1.263 | |||||
| 08/09/2026 | 0.072 | 0 | 1,010,000 | 1.263 | |||||
| 07/09/2026 | 0.079 | 0 | 1,010,000 | 1.263 | |||||
| 04/09/2026 | 0.064 | 0 | 1,010,000 | 1.263 | |||||
| 03/09/2026 | 0.057 | 0 | 1,010,000 | 1.263 | |||||
| 02/09/2026 | 0.060 | 0 | 1,010,000 | 1.263 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:41 | |
| 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 |