| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.048 | 333.800 | 200,000 | 0 | 0.000 | 100,000 | 0.048 | 100,000 | 0.045 |
| 29/09/2026 | 0.047 | 327.000 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.049 | 331.000 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.055 | 340.200 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.059 | 345.400 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.064 | 353.000 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.071 | 362.800 | 600,000 | 0 | 0.000 | 300,000 | 0.071 | 300,000 | 0.071 |
| 21/09/2026 | 0.077 | 368.600 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.080 | 383.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.074 | 363.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.080 | 374.400 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.069 | 355.800 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.078 | 369.000 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.080 | 369.600 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.094 | 387.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.106 | 401.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.100 | 393.600 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.099 | 389.800 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.106 | 398.400 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.098 | 385.800 | 150,000 | 0 | 0.000 | 150,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 10:12 | |
| 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 |