| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.232 | 3.220 | 0 | ||||||
| 29/09/2026 | 0.239 | 3.135 | 0 | 100,000 | 0.140 | ||||
| 28/09/2026 | 0.241 | 3.080 | 0 | 100,000 | 0.140 | ||||
| 25/09/2026 | 0.237 | 3.140 | 0 | 100,000 | 0.140 | ||||
| 24/09/2026 | 0.234 | 3.175 | 0 | 100,000 | 0.140 | ||||
| 23/09/2026 | 0.230 | 3.270 | 0 | 100,000 | 0.140 | ||||
| 22/09/2026 | 0.232 | 3.205 | 0 | 100,000 | 0.140 | ||||
| 21/09/2026 | 0.226 | 3.330 | 0 | 100,000 | 0.140 | ||||
| 18/09/2026 | 0.230 | 3.240 | 0 | 100,000 | 0.140 | ||||
| 17/09/2026 | 0.223 | 3.350 | 0 | 100,000 | 0.140 | ||||
| 16/09/2026 | 0.226 | 3.325 | 0 | 100,000 | 0.140 | ||||
| 15/09/2026 | 0.226 | 3.305 | 2,256,000 | 100,000 | 0.140 | 1,128,000 | 0.224 | 1,128,000 | 0.223 |
| 14/09/2026 | 0.218 | 3.420 | 840,000 | 100,000 | 0.140 | 420,000 | 0.218 | 420,000 | 0.218 |
| 11/09/2026 | 0.216 | 3.465 | 4,812,000 | 100,000 | 0.140 | 2,406,000 | 0.220 | 2,406,000 | 0.221 |
| 10/09/2026 | 0.219 | 3.430 | 368,000 | 100,000 | 0.140 | 184,000 | 0.220 | 184,000 | 0.221 |
| 09/09/2026 | 0.219 | 3.460 | 2,956,000 | 100,000 | 0.140 | 1,478,000 | 0.225 | 1,478,000 | 0.224 |
| 08/09/2026 | 0.219 | 3.450 | 1,192,000 | 100,000 | 0.140 | 596,000 | 0.220 | 596,000 | 0.220 |
| 07/09/2026 | 0.222 | 3.405 | 976,000 | 100,000 | 0.140 | 488,000 | 0.225 | 488,000 | 0.221 |
| 04/09/2026 | 0.218 | 3.425 | 60,000 | 100,000 | 0.140 | 30,000 | 0.217 | 30,000 | 0.217 |
| 03/09/2026 | 0.220 | 3.415 | 0 | 100,000 | 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 |