| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.056 | 1,060.000 | 100,000 | 436,000 | 0.436 | 52,000 | 0.055 | 48,000 | 0.061 |
| 28/09/2026 | 0.057 | 1,028.000 | 36,000 | 440,000 | 0.440 | 36,000 | 0.065 | ||
| 25/09/2026 | 0.084 | 1,171.000 | 12,000 | 404,000 | 0.404 | 12,000 | 0.084 | ||
| 24/09/2026 | 0.086 | 1,174.000 | 40,000 | 392,000 | 0.392 | 40,000 | 0.084 | ||
| 23/09/2026 | 0.098 | 1,190.000 | 8,000 | 352,000 | 0.352 | 8,000 | 0.101 | ||
| 22/09/2026 | 0.107 | 1,219.000 | 6,864,000 | 344,000 | 0.344 | 3,384,000 | 0.121 | 3,472,000 | 0.121 |
| 21/09/2026 | 0.121 | 1,250.000 | 0 | 256,000 | 0.256 | ||||
| 18/09/2026 | 0.112 | 1,205.000 | 0 | 256,000 | 0.256 | ||||
| 17/09/2026 | 0.102 | 1,150.000 | 20,000 | 256,000 | 0.256 | 20,000 | 0.102 | ||
| 16/09/2026 | 0.102 | 1,137.000 | 0 | 276,000 | 0.276 | ||||
| 15/09/2026 | 0.098 | 1,085.000 | 4,000 | 276,000 | 0.276 | 4,000 | 0.098 | ||
| 14/09/2026 | 0.096 | 1,070.000 | 0 | 272,000 | 0.272 | ||||
| 11/09/2026 | 0.123 | 1,170.000 | 24,000 | 272,000 | 0.272 | 24,000 | 0.121 | ||
| 10/09/2026 | 0.114 | 1,121.000 | 92,000 | 296,000 | 0.296 | 44,000 | 0.114 | 48,000 | 0.133 |
| 09/09/2026 | 0.134 | 1,173.000 | 8,000 | 292,000 | 0.292 | 4,000 | 0.145 | 4,000 | 0.145 |
| 08/09/2026 | 0.130 | 1,161.000 | 20,000 | 292,000 | 0.292 | 20,000 | 0.142 | ||
| 07/09/2026 | 0.143 | 1,203.000 | 24,000 | 272,000 | 0.272 | 24,000 | 0.134 | ||
| 04/09/2026 | 0.094 | 1,006.000 | 28,000 | 296,000 | 0.296 | 28,000 | 0.094 | ||
| 03/09/2026 | 0.098 | 995.000 | 0 | 324,000 | 0.324 | ||||
| 02/09/2026 | 0.102 | 994.612 | 12,000 | 324,000 | 0.324 | 12,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 12:54 | |
| 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 |