| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.104 | 2.115 | 5,250,000 | ||||||
| 29/09/2026 | 0.097 | 2.065 | 175,000 | 0 | 0.000 | 175,000 | 0.097 | ||
| 28/09/2026 | 0.098 | 2.065 | 750,000 | 175,000 | 0.233 | 575,000 | 0.099 | 175,000 | 0.100 |
| 25/09/2026 | 0.102 | 2.110 | 925,000 | 575,000 | 0.767 | 175,000 | 0.103 | 750,000 | 0.103 |
| 24/09/2026 | 0.108 | 2.170 | 1,750,000 | 0 | 0.000 | 875,000 | 0.108 | 875,000 | 0.112 |
| 23/09/2026 | 0.115 | 2.230 | 525,000 | 0 | 0.000 | 525,000 | 0.116 | ||
| 22/09/2026 | 0.111 | 2.175 | 1,375,000 | 525,000 | 0.700 | 475,000 | 0.117 | 900,000 | 0.119 |
| 21/09/2026 | 0.116 | 2.225 | 1,400,000 | 100,000 | 0.133 | 650,000 | 0.117 | 750,000 | 0.118 |
| 18/09/2026 | 0.119 | 2.270 | 1,750,000 | 0 | 0.000 | 875,000 | 0.116 | 875,000 | 0.109 |
| 17/09/2026 | 0.103 | 2.095 | 1,750,000 | 0 | 0.000 | 875,000 | 0.101 | 875,000 | 0.103 |
| 16/09/2026 | 0.107 | 2.125 | 1,100,000 | 0 | 0.000 | 550,000 | 0.093 | 550,000 | 0.094 |
| 15/09/2026 | 0.097 | 2.015 | 1,050,000 | 0 | 0.000 | 525,000 | 0.100 | 525,000 | 0.106 |
| 14/09/2026 | 0.110 | 2.135 | 1,400,000 | 0 | 0.000 | 700,000 | 0.114 | 700,000 | 0.115 |
| 11/09/2026 | 0.127 | 2.280 | 1,750,000 | 0 | 0.000 | 875,000 | 0.127 | 875,000 | 0.127 |
| 10/09/2026 | 0.142 | 2.390 | 1,200,000 | 0 | 0.000 | 600,000 | 0.147 | 600,000 | 0.146 |
| 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 |