| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.030 | 9.730 | 2,434,000 | 2,290,000 | 4.580 | 1,317,000 | 0.029 | 1,117,000 | 0.029 |
| 28/09/2026 | 0.031 | 9.670 | 4,208,000 | 2,490,000 | 4.980 | 1,830,000 | 0.031 | 2,150,000 | 0.031 |
| 25/09/2026 | 0.029 | 9.535 | 1,936,000 | 2,170,000 | 4.340 | 668,000 | 0.028 | 1,268,000 | 0.029 |
| 24/09/2026 | 0.034 | 9.820 | 3,234,000 | 1,570,000 | 3.140 | 1,617,000 | 0.035 | 1,617,000 | 0.036 |
| 23/09/2026 | 0.039 | 10.000 | 10,000 | 1,570,000 | 3.140 | 10,000 | 0.039 | ||
| 22/09/2026 | 0.042 | 10.140 | 1,000,000 | 1,560,000 | 3.120 | 1,000,000 | 0.043 | ||
| 21/09/2026 | 0.049 | 10.320 | 2,000 | 560,000 | 1.120 | 2,000 | 0.049 | ||
| 18/09/2026 | 0.041 | 10.090 | 0 | 558,000 | 1.120 | ||||
| 17/09/2026 | 0.039 | 9.900 | 53,000 | 558,000 | 1.120 | 53,000 | 0.039 | ||
| 16/09/2026 | 0.043 | 10.080 | 10,000 | 611,000 | 1.220 | 10,000 | 0.042 | ||
| 15/09/2026 | 0.043 | 9.980 | 20,000 | 601,000 | 1.200 | 20,000 | 0.044 | ||
| 14/09/2026 | 0.046 | 10.110 | 53,000 | 581,000 | 1.160 | 53,000 | 0.046 | ||
| 11/09/2026 | 0.050 | 10.160 | 0 | 528,000 | 1.060 | ||||
| 10/09/2026 | 0.053 | 10.370 | 10,000 | 528,000 | 1.060 | 10,000 | 0.053 | ||
| 09/09/2026 | 0.064 | 10.700 | 40,000 | 518,000 | 1.040 | 20,000 | 0.066 | 20,000 | 0.067 |
| 08/09/2026 | 0.077 | 11.140 | 20,000 | 518,000 | 1.040 | 20,000 | 0.078 | ||
| 07/09/2026 | 0.082 | 11.270 | 19,000 | 498,000 | 1.000 | 9,000 | 0.082 | 10,000 | 0.086 |
| 04/09/2026 | 0.098 | 11.640 | 10,000 | 497,000 | 0.990 | 10,000 | 0.100 | ||
| 03/09/2026 | 0.090 | 11.500 | 50,000 | 487,000 | 0.970 | 50,000 | 0.090 | ||
| 02/09/2026 | 0.090 | 11.400 | 0 | 537,000 | 1.070 |
| 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 |