| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.122 | 4,253.890 | 0 | ||||||
| 29/09/2026 | 0.123 | 4,249.620 | 130,000 | 200,000 | 0.200 | 130,000 | 0.126 | ||
| 28/09/2026 | 0.114 | 4,296.000 | 150,000 | 330,000 | 0.330 | 150,000 | 0.115 | ||
| 25/09/2026 | 0.115 | 4,311.780 | 130,000 | 180,000 | 0.180 | 100,000 | 0.126 | 30,000 | 0.122 |
| 24/09/2026 | 0.105 | 4,361.130 | 0 | 250,000 | 0.250 | ||||
| 23/09/2026 | 0.104 | 4,379.070 | 0 | 250,000 | 0.250 | ||||
| 22/09/2026 | 0.098 | 4,438.210 | 0 | 250,000 | 0.250 | ||||
| 21/09/2026 | 0.102 | 4,423.290 | 100,000 | 250,000 | 0.250 | 100,000 | 0.103 | ||
| 18/09/2026 | 0.105 | 4,405.500 | 100,000 | 150,000 | 0.150 | 100,000 | 0.110 | ||
| 17/09/2026 | 0.122 | 4,310.740 | 0 | 250,000 | 0.250 | ||||
| 16/09/2026 | 0.120 | 4,325.450 | 0 | 250,000 | 0.250 | ||||
| 15/09/2026 | 0.126 | 4,291.340 | 0 | 250,000 | 0.250 | ||||
| 14/09/2026 | 0.124 | 4,317.940 | 0 | 250,000 | 0.250 | ||||
| 11/09/2026 | 0.126 | 4,320.570 | 30,000 | 250,000 | 0.250 | 30,000 | 0.124 | ||
| 10/09/2026 | 0.124 | 4,330.490 | 40,000 | 280,000 | 0.280 | 40,000 | 0.125 | ||
| 09/09/2026 | 0.104 | 4,420.790 | 0 | 320,000 | 0.320 | ||||
| 08/09/2026 | 0.099 | 4,454.850 | 0 | 320,000 | 0.320 | ||||
| 07/09/2026 | 0.089 | 4,527.710 | 0 | 320,000 | 0.320 | ||||
| 04/09/2026 | 0.087 | 4,569.800 | 0 | 320,000 | 0.320 | ||||
| 03/09/2026 | 0.101 | 4,468.480 | 60,000 | 320,000 | 0.320 | 60,000 | 0.097 |
| 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 |