| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.037 | 250.200 | 8,662,400 | 6,948,800 | 11.580 | 3,728,000 | 0.038 | 4,774,400 | 0.038 |
| 25/09/2026 | 0.049 | 275.200 | 4,219,200 | 5,902,400 | 9.840 | 2,051,200 | 0.047 | 2,152,000 | 0.047 |
| 24/09/2026 | 0.052 | 279.000 | 10,387,200 | 5,801,600 | 9.670 | 4,881,600 | 0.053 | 5,470,400 | 0.053 |
| 23/09/2026 | 0.050 | 275.000 | 12,641,600 | 5,212,800 | 8.690 | 6,209,600 | 0.054 | 6,432,000 | 0.054 |
| 22/09/2026 | 0.058 | 286.400 | 9,243,200 | 4,990,400 | 8.320 | 3,416,000 | 0.066 | 5,680,000 | 0.065 |
| 21/09/2026 | 0.063 | 298.000 | 9,985,600 | 2,726,400 | 4.540 | 4,723,200 | 0.069 | 5,057,600 | 0.070 |
| 18/09/2026 | 0.065 | 303.000 | 3,668,800 | 2,392,000 | 3.990 | 1,974,400 | 0.059 | 1,646,400 | 0.058 |
| 17/09/2026 | 0.047 | 254.800 | 4,227,200 | 2,720,000 | 4.530 | 2,174,400 | 0.043 | 2,024,000 | 0.043 |
| 16/09/2026 | 0.040 | 238.000 | 11,744,000 | 2,870,400 | 4.780 | 5,708,800 | 0.043 | 5,881,600 | 0.044 |
| 15/09/2026 | 0.040 | 234.600 | 1,819,200 | 2,697,600 | 4.500 | 387,200 | 0.049 | 1,331,200 | 0.043 |
| 14/09/2026 | 0.053 | 252.400 | 1,683,200 | 1,753,600 | 2.920 | 800,000 | 0.054 | 582,400 | 0.054 |
| 11/09/2026 | 0.061 | 270.000 | 4,227,200 | 1,971,200 | 3.290 | 2,057,600 | 0.066 | 2,169,600 | 0.066 |
| 10/09/2026 | 0.076 | 292.000 | 8,913,600 | 1,859,200 | 3.100 | 4,457,600 | 0.082 | 4,313,600 | 0.082 |
| 09/09/2026 | 0.098 | 320.800 | 10,044,800 | 2,003,200 | 3.340 | 4,923,200 | 0.107 | 4,990,400 | 0.107 |
| 08/09/2026 | 0.105 | 331.200 | 10,436,800 | 1,936,000 | 3.230 | 5,004,800 | 0.108 | 5,097,600 | 0.108 |
| 07/09/2026 | 0.119 | 350.800 | 22,556,800 | 1,843,200 | 3.070 | 10,702,400 | 0.131 | 11,230,400 | 0.130 |
| 04/09/2026 | 0.129 | 361.400 | 15,924,800 | 1,315,200 | 2.190 | 7,926,400 | 0.143 | 7,769,600 | 0.142 |
| 03/09/2026 | 0.126 | 355.000 | 31,099,200 | 1,472,000 | 2.450 | 15,555,200 | 0.126 | 15,384,000 | 0.126 |
| 02/09/2026 | 0.117 | 342.600 | 33,467,200 | 1,643,200 | 2.740 | 16,592,000 | 0.118 | 16,875,200 | 0.117 |
| 01/09/2026 | 0.114 | 336.800 | 29,219,200 | 1,360,000 | 2.270 | 14,712,000 | 0.135 | 14,496,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 12:47 | |
| 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 |