| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.039 | 19.670 | 52,000 | 608,000 | 1.520 | 2,000 | 0.040 | 50,000 | 0.041 |
| 28/09/2026 | 0.038 | 19.670 | 0 | 560,000 | 1.400 | ||||
| 25/09/2026 | 0.028 | 18.990 | 0 | 560,000 | 1.400 | ||||
| 24/09/2026 | 0.029 | 19.060 | 42,000 | 560,000 | 1.400 | 26,000 | 0.030 | 16,000 | 0.026 |
| 23/09/2026 | 0.027 | 18.800 | 0 | 570,000 | 1.425 | ||||
| 22/09/2026 | 0.029 | 18.890 | 10,000 | 570,000 | 1.425 | 10,000 | 0.029 | ||
| 21/09/2026 | 0.030 | 18.940 | 0 | 580,000 | 1.450 | ||||
| 18/09/2026 | 0.031 | 18.890 | 0 | 580,000 | 1.450 | ||||
| 17/09/2026 | 0.032 | 18.790 | 0 | 580,000 | 1.450 | ||||
| 16/09/2026 | 0.033 | 18.830 | 1,012,000 | 580,000 | 1.450 | 506,000 | 0.034 | 506,000 | 0.035 |
| 15/09/2026 | 0.034 | 18.760 | 684,000 | 580,000 | 1.450 | 342,000 | 0.034 | 342,000 | 0.034 |
| 14/09/2026 | 0.037 | 18.950 | 0 | 580,000 | 1.450 | ||||
| 11/09/2026 | 0.037 | 18.780 | 0 | 580,000 | 1.450 | ||||
| 10/09/2026 | 0.037 | 18.810 | 100,000 | 580,000 | 1.450 | 100,000 | 0.041 | ||
| 09/09/2026 | 0.038 | 18.839 | 830,000 | 680,000 | 1.700 | 420,000 | 0.036 | 410,000 | 0.036 |
| 08/09/2026 | 0.035 | 18.579 | 1,770,000 | 690,000 | 1.725 | 880,000 | 0.031 | 890,000 | 0.031 |
| 07/09/2026 | 0.032 | 18.369 | 380,000 | 680,000 | 1.700 | 190,000 | 0.033 | 190,000 | 0.033 |
| 04/09/2026 | 0.034 | 18.359 | 704,000 | 680,000 | 1.700 | 346,000 | 0.033 | 358,000 | 0.034 |
| 03/09/2026 | 0.033 | 18.319 | 2,104,000 | 668,000 | 1.670 | 1,052,000 | 0.035 | 1,052,000 | 0.037 |
| 02/09/2026 | 0.032 | 18.299 | 1,724,000 | 668,000 | 1.670 | 862,000 | 0.032 | 862,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 10:05 | |
| 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 |