| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.101 | 100,000 | 1,000,000 | 1.667 | 100,000 | 0.104 | |||
| 28/09/2026 | 0.101 | 0 | 1,100,000 | 1.833 | |||||
| 25/09/2026 | 0.097 | 100,000 | 1,100,000 | 1.833 | 100,000 | 0.097 | |||
| 24/09/2026 | 0.103 | 1,100,000 | 1,000,000 | 1.667 | 100,000 | 0.102 | 1,000,000 | 0.102 | |
| 23/09/2026 | 0.095 | 700,000 | 100,000 | 0.167 | 700,000 | 0.095 | |||
| 22/09/2026 | 0.099 | 800,000 | 800,000 | 1.333 | 800,000 | 0.099 | |||
| 21/09/2026 | 0.108 | 100,000 | 0 | 0.000 | 100,000 | 0.112 | |||
| 18/09/2026 | 0.110 | 1,300,000 | 100,000 | 0.167 | 600,000 | 0.111 | 700,000 | 0.119 | |
| 17/09/2026 | 0.122 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 0.129 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 0.138 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 0.138 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 0.138 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 0.138 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 0.138 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.140 |
| 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 |