| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.022 | 18.450 | 0 | ||||||
| 29/09/2026 | 0.020 | 17.980 | 40,000 | 320,000 | 0.800 | 40,000 | 0.018 | ||
| 28/09/2026 | 0.017 | 17.400 | 560,000 | 360,000 | 0.900 | 560,000 | 0.017 | ||
| 25/09/2026 | 0.020 | 17.360 | 100,000 | 920,000 | 2.300 | 100,000 | 0.020 | ||
| 24/09/2026 | 0.021 | 17.610 | 0 | 820,000 | 2.050 | ||||
| 23/09/2026 | 0.021 | 17.720 | 0 | 820,000 | 2.050 | ||||
| 22/09/2026 | 0.021 | 17.800 | 1,316,000 | 820,000 | 2.050 | 388,000 | 0.022 | 928,000 | 0.021 |
| 21/09/2026 | 0.020 | 17.330 | 0 | 280,000 | 0.700 | ||||
| 18/09/2026 | 0.020 | 16.960 | 0 | 280,000 | 0.700 | ||||
| 17/09/2026 | 0.020 | 17.410 | 480,000 | 280,000 | 0.700 | 480,000 | 0.019 | ||
| 16/09/2026 | 0.021 | 17.430 | 1,136,000 | 760,000 | 1.900 | 428,000 | 0.020 | 708,000 | 0.021 |
| 15/09/2026 | 0.022 | 17.520 | 248,000 | 480,000 | 1.200 | 248,000 | 0.022 | ||
| 14/09/2026 | 0.023 | 17.770 | 384,000 | 728,000 | 1.820 | 384,000 | 0.023 | ||
| 11/09/2026 | 0.024 | 17.800 | 100,000 | 1,112,000 | 2.780 | 100,000 | 0.024 | ||
| 10/09/2026 | 0.024 | 17.800 | 420,000 | 1,012,000 | 2.530 | 36,000 | 0.024 | 384,000 | 0.026 |
| 09/09/2026 | 0.028 | 18.470 | 564,000 | 664,000 | 1.660 | 564,000 | 0.028 | ||
| 08/09/2026 | 0.030 | 18.480 | 1,160,000 | 1,228,000 | 3.070 | 680,000 | 0.030 | 480,000 | 0.031 |
| 07/09/2026 | 0.031 | 18.670 | 620,000 | 1,428,000 | 3.570 | 372,000 | 0.031 | 240,000 | 0.031 |
| 04/09/2026 | 0.035 | 18.850 | 648,000 | 1,560,000 | 3.900 | 640,000 | 0.037 | ||
| 03/09/2026 | 0.034 | 18.840 | 1,768,000 | 920,000 | 2.300 | 1,668,000 | 0.036 | 100,000 | 0.037 |
| 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 |