| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.119 | 60,000 | 1,290,000 | 1.612 | 60,000 | 0.123 | |||
| 28/09/2026 | 0.119 | 60,000 | 1,350,000 | 1.688 | 60,000 | 0.114 | |||
| 25/09/2026 | 0.114 | 20,000 | 1,290,000 | 1.612 | 20,000 | 0.114 | |||
| 24/09/2026 | 0.120 | 130,000 | 1,310,000 | 1.638 | 90,000 | 0.120 | 40,000 | 0.120 | |
| 23/09/2026 | 0.110 | 140,000 | 1,360,000 | 1.700 | 140,000 | 0.111 | |||
| 22/09/2026 | 0.114 | 100,000 | 1,220,000 | 1.525 | 100,000 | 0.110 | |||
| 21/09/2026 | 0.123 | 210,000 | 1,320,000 | 1.650 | 210,000 | 0.128 | |||
| 18/09/2026 | 0.124 | 0 | 1,110,000 | 1.388 | |||||
| 17/09/2026 | 0.136 | 50,000 | 1,110,000 | 1.388 | 50,000 | 0.138 | |||
| 16/09/2026 | 0.141 | 100,000 | 1,160,000 | 1.450 | 100,000 | 0.141 | |||
| 15/09/2026 | 0.149 | 30,000 | 1,260,000 | 1.575 | 30,000 | 0.145 | |||
| 14/09/2026 | 0.150 | 80,000 | 1,290,000 | 1.612 | 10,000 | 0.153 | 70,000 | 0.149 | |
| 11/09/2026 | 0.144 | 620,000 | 1,230,000 | 1.538 | 620,000 | 0.150 | |||
| 10/09/2026 | 0.135 | 620,000 | 1,850,000 | 2.312 | 60,000 | 0.135 | 560,000 | 0.138 | |
| 09/09/2026 | 0.134 | 240,000 | 1,350,000 | 1.688 | 200,000 | 0.133 | 40,000 | 0.134 | |
| 08/09/2026 | 0.133 | 230,000 | 1,510,000 | 1.888 | 20,000 | 0.127 | 210,000 | 0.131 | |
| 07/09/2026 | 0.118 | 100,000 | 1,320,000 | 1.650 | 100,000 | 0.118 | |||
| 04/09/2026 | 0.128 | 10,000 | 1,220,000 | 1.525 | 10,000 | 0.131 | |||
| 03/09/2026 | 0.135 | 360,000 | 1,210,000 | 1.512 | 270,000 | 0.134 | 90,000 | 0.136 | |
| 02/09/2026 | 0.126 | 0 | 1,390,000 | 1.738 |
| 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 |