| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.131 | 1,060.000 | 100,000 | ||||||
| 28/09/2026 | 0.127 | 1,028.000 | 537,500 | 212,500 | 0.177 | 450,000 | 0.131 | 87,500 | 0.129 |
| 25/09/2026 | 0.164 | 1,171.000 | 0 | 575,000 | 0.479 | ||||
| 24/09/2026 | 0.164 | 1,174.000 | 25,000 | 575,000 | 0.479 | 25,000 | 0.160 | ||
| 23/09/2026 | 0.172 | 1,190.000 | 0 | 550,000 | 0.458 | ||||
| 22/09/2026 | 0.182 | 1,219.000 | 0 | 550,000 | 0.458 | ||||
| 21/09/2026 | 0.189 | 1,250.000 | 0 | 550,000 | 0.458 | ||||
| 18/09/2026 | 0.176 | 1,205.000 | 0 | 550,000 | 0.458 | ||||
| 17/09/2026 | 0.161 | 1,150.000 | 0 | 550,000 | 0.458 | ||||
| 16/09/2026 | 0.157 | 1,137.000 | 0 | 550,000 | 0.458 | ||||
| 15/09/2026 | 0.145 | 1,085.000 | 0 | 550,000 | 0.458 | ||||
| 14/09/2026 | 0.143 | 1,070.000 | 0 | 550,000 | 0.458 | ||||
| 11/09/2026 | 0.167 | 1,170.000 | 200,000 | 550,000 | 0.458 | 100,000 | 0.167 | 100,000 | 0.167 |
| 10/09/2026 | 0.158 | 1,121.000 | 0 | 550,000 | 0.458 | ||||
| 09/09/2026 | 0.171 | 1,173.000 | 12,500 | 550,000 | 0.458 | 12,500 | 0.170 | ||
| 08/09/2026 | 0.170 | 1,161.000 | 12,500 | 537,500 | 0.448 | 12,500 | 0.170 | ||
| 07/09/2026 | 0.180 | 1,203.000 | 425,000 | 525,000 | 0.438 | 362,500 | 0.152 | 62,500 | 0.155 |
| 04/09/2026 | 0.128 | 1,006.000 | 300,000 | 825,000 | 0.688 | 150,000 | 0.129 | 150,000 | 0.132 |
| 03/09/2026 | 0.124 | 995.000 | 200,000 | 825,000 | 0.688 | 100,000 | 0.127 | 100,000 | 0.127 |
| 02/09/2026 | 0.125 | 994.612 | 300,000 | 825,000 | 0.688 | 137,500 | 0.129 | 162,500 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |