| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.045 | 9.035 | 7,855,000 | 605,000 | 1.510 | 3,927,500 | 0.046 | 3,927,500 | 0.045 |
| 28/09/2026 | 0.047 | 9.065 | 2,310,000 | 605,000 | 1.510 | 1,155,000 | 0.042 | 1,155,000 | 0.042 |
| 25/09/2026 | 0.038 | 8.875 | 190,000 | 605,000 | 1.510 | 190,000 | 0.037 | ||
| 24/09/2026 | 0.042 | 8.915 | 570,000 | 415,000 | 1.040 | 285,000 | 0.044 | 285,000 | 0.044 |
| 23/09/2026 | 0.046 | 8.975 | 525,000 | 415,000 | 1.040 | 262,500 | 0.047 | 262,500 | 0.046 |
| 22/09/2026 | 0.048 | 9.000 | 0 | 415,000 | 1.040 | ||||
| 21/09/2026 | 0.050 | 9.060 | 495,000 | 415,000 | 1.040 | 247,500 | 0.049 | 247,500 | 0.048 |
| 18/09/2026 | 0.049 | 9.030 | 0 | 415,000 | 1.040 | ||||
| 17/09/2026 | 0.048 | 9.045 | 100,000 | 415,000 | 1.040 | 100,000 | 0.047 | ||
| 16/09/2026 | 0.051 | 9.045 | 0 | 515,000 | 1.290 | ||||
| 15/09/2026 | 0.051 | 9.010 | 0 | 515,000 | 1.290 | ||||
| 14/09/2026 | 0.054 | 9.075 | 0 | 515,000 | 1.290 | ||||
| 11/09/2026 | 0.055 | 9.030 | 0 | 515,000 | 1.290 | ||||
| 10/09/2026 | 0.057 | 9.060 | 0 | 515,000 | 1.290 | ||||
| 09/09/2026 | 0.060 | 9.110 | 0 | 515,000 | 1.290 | ||||
| 08/09/2026 | 0.063 | 9.145 | 100,000 | 515,000 | 1.290 | 100,000 | 0.065 | ||
| 07/09/2026 | 0.061 | 9.150 | 400,000 | 415,000 | 1.040 | 400,000 | 0.058 | ||
| 04/09/2026 | 0.059 | 9.060 | 0 | 15,000 | 0.040 | ||||
| 03/09/2026 | 0.054 | 8.944 | 0 | 15,000 | 0.040 | ||||
| 02/09/2026 | 0.055 | 8.929 | 0 | 15,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:14 | |
| 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 |