| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.019 | 2.630 | 0 | ||||||
| 29/09/2026 | 0.016 | 2.505 | 0 | 600,000 | 1.500 | ||||
| 28/09/2026 | 0.016 | 2.510 | 520,000 | 600,000 | 1.500 | 520,000 | 0.016 | ||
| 25/09/2026 | 0.020 | 2.540 | 0 | 1,120,000 | 2.800 | ||||
| 24/09/2026 | 0.021 | 2.555 | 0 | 1,120,000 | 2.800 | ||||
| 23/09/2026 | 0.024 | 2.625 | 0 | 1,120,000 | 2.800 | ||||
| 22/09/2026 | 0.024 | 2.595 | 0 | 1,120,000 | 2.800 | ||||
| 21/09/2026 | 0.024 | 2.610 | 0 | 1,120,000 | 2.800 | ||||
| 18/09/2026 | 0.024 | 2.595 | 0 | 1,120,000 | 2.800 | ||||
| 17/09/2026 | 0.024 | 2.535 | 0 | 1,120,000 | 2.800 | ||||
| 16/09/2026 | 0.025 | 2.560 | 0 | 1,120,000 | 2.800 | ||||
| 15/09/2026 | 0.025 | 2.535 | 0 | 1,120,000 | 2.800 | ||||
| 14/09/2026 | 0.028 | 2.575 | 200,000 | 1,120,000 | 2.800 | 200,000 | 0.028 | ||
| 11/09/2026 | 0.034 | 2.670 | 0 | 920,000 | 2.300 | ||||
| 10/09/2026 | 0.034 | 2.705 | 100,000 | 920,000 | 2.300 | 100,000 | 0.033 | ||
| 09/09/2026 | 0.039 | 2.740 | 0 | 1,020,000 | 2.550 | ||||
| 08/09/2026 | 0.041 | 2.725 | 0 | 1,020,000 | 2.550 | ||||
| 07/09/2026 | 0.041 | 2.725 | 0 | 1,020,000 | 2.550 | ||||
| 04/09/2026 | 0.041 | 2.710 | 44,000 | 1,020,000 | 2.550 | 44,000 | 0.041 | ||
| 03/09/2026 | 0.038 | 2.690 | 100,000 | 1,064,000 | 2.660 | 100,000 | 0.038 |
| 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 |