| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.081 | 2.700 | 312,000 | 222,000 | 0.555 | 242,000 | 0.081 | 70,000 | 0.079 |
| 28/09/2026 | 0.084 | 2.685 | 1,560,000 | 394,000 | 0.985 | 780,000 | 0.082 | 780,000 | 0.082 |
| 25/09/2026 | 0.083 | 2.650 | 14,000 | 394,000 | 0.985 | 14,000 | 0.080 | ||
| 24/09/2026 | 0.088 | 2.640 | 0 | 380,000 | 0.950 | ||||
| 23/09/2026 | 0.088 | 2.615 | 152,000 | 380,000 | 0.950 | 70,000 | 0.089 | 82,000 | 0.088 |
| 22/09/2026 | 0.093 | 2.630 | 740,000 | 368,000 | 0.920 | 370,000 | 0.093 | 370,000 | 0.092 |
| 21/09/2026 | 0.092 | 2.655 | 280,000 | 368,000 | 0.920 | 140,000 | 0.092 | 140,000 | 0.093 |
| 18/09/2026 | 0.096 | 2.620 | 836,000 | 368,000 | 0.920 | 392,000 | 0.098 | 436,000 | 0.099 |
| 17/09/2026 | 0.096 | 2.640 | 430,000 | 324,000 | 0.810 | 110,000 | 0.096 | 320,000 | 0.097 |
| 16/09/2026 | 0.108 | 2.690 | 100,000 | 114,000 | 0.285 | 50,000 | 0.108 | 50,000 | 0.108 |
| 15/09/2026 | 0.112 | 2.655 | 274,000 | 114,000 | 0.285 | 100,000 | 0.115 | 174,000 | 0.115 |
| 14/09/2026 | 0.125 | 2.720 | 760,000 | 40,000 | 0.100 | 380,000 | 0.128 | 380,000 | 0.127 |
| 11/09/2026 | 0.133 | 2.710 | 470,000 | 40,000 | 0.100 | 230,000 | 0.131 | 240,000 | 0.131 |
| 10/09/2026 | 0.143 | 2.795 | 460,000 | 30,000 | 0.075 | 230,000 | 0.147 | 230,000 | 0.148 |
| 09/09/2026 | 0.159 | 2.855 | 1,204,000 | 30,000 | 0.075 | 600,000 | 0.161 | 604,000 | 0.160 |
| 08/09/2026 | 0.156 | 2.840 | 100,000 | 26,000 | 0.065 | 50,000 | 0.154 | 50,000 | 0.154 |
| 07/09/2026 | 0.155 | 2.805 | 224,000 | 26,000 | 0.065 | 110,000 | 0.155 | 114,000 | 0.156 |
| 04/09/2026 | 0.154 | 2.790 | 440,000 | 22,000 | 0.055 | 220,000 | 0.158 | 220,000 | 0.158 |
| 03/09/2026 | 0.165 | 2.835 | 320,000 | 22,000 | 0.055 | 160,000 | 0.170 | 160,000 | 0.169 |
| 02/09/2026 | 0.170 | 2.830 | 0 | 22,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:23 | |
| 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 |