| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.025 | 2.630 | 0 | ||||||
| 29/09/2026 | 0.020 | 2.505 | 536,000 | 0 | 0.000 | 268,000 | 0.020 | 268,000 | 0.020 |
| 28/09/2026 | 0.021 | 2.510 | 296,000 | 0 | 0.000 | 148,000 | 0.021 | 148,000 | 0.022 |
| 25/09/2026 | 0.024 | 2.540 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.025 | 2.555 | 776,000 | 0 | 0.000 | 388,000 | 0.025 | 388,000 | 0.025 |
| 23/09/2026 | 0.029 | 2.625 | 1,668,000 | 0 | 0.000 | 1,076,000 | 0.029 | 592,000 | 0.029 |
| 22/09/2026 | 0.029 | 2.595 | 1,612,000 | 484,000 | 1.210 | 564,000 | 0.030 | 1,048,000 | 0.029 |
| 21/09/2026 | 0.029 | 2.610 | 1,172,000 | 0 | 0.000 | 660,000 | 0.030 | 512,000 | 0.030 |
| 18/09/2026 | 0.030 | 2.595 | 3,180,000 | 148,000 | 0.370 | 1,516,000 | 0.030 | 1,664,000 | 0.030 |
| 17/09/2026 | 0.028 | 2.535 | 480,000 | 0 | 0.000 | 240,000 | 0.028 | 240,000 | 0.028 |
| 16/09/2026 | 0.029 | 2.560 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.029 | 2.535 | 1,072,000 | 0 | 0.000 | 536,000 | 0.029 | 536,000 | 0.029 |
| 14/09/2026 | 0.031 | 2.575 | 912,000 | 0 | 0.000 | 456,000 | 0.032 | 456,000 | 0.033 |
| 11/09/2026 | 0.037 | 2.670 | 1,296,000 | 0 | 0.000 | 648,000 | 0.036 | 648,000 | 0.035 |
| 10/09/2026 | 0.040 | 2.705 | 720,000 | 0 | 0.000 | 360,000 | 0.040 | 360,000 | 0.038 |
| 09/09/2026 | 0.043 | 2.740 | 1,312,000 | 0 | 0.000 | 656,000 | 0.043 | 656,000 | 0.042 |
| 08/09/2026 | 0.045 | 2.725 | 960,000 | 0 | 0.000 | 480,000 | 0.045 | 480,000 | 0.044 |
| 07/09/2026 | 0.045 | 2.725 | 720,000 | 0 | 0.000 | 360,000 | 0.045 | 360,000 | 0.044 |
| 04/09/2026 | 0.046 | 2.710 | 2,072,000 | 0 | 0.000 | 1,036,000 | 0.045 | 1,036,000 | 0.045 |
| 03/09/2026 | 0.044 | 2.690 | 7,552,000 | 0 | 0.000 | 3,776,000 | 0.045 | 3,776,000 | 0.045 |
| 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 |