| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.052 | 8.795 | 0 | 264,000 | 0.330 | ||||
| 28/09/2026 | 0.052 | 8.740 | 0 | 264,000 | 0.330 | ||||
| 25/09/2026 | 0.051 | 8.700 | 200,000 | 264,000 | 0.330 | 200,000 | 0.051 | ||
| 24/09/2026 | 0.055 | 8.865 | 0 | 64,000 | 0.080 | ||||
| 23/09/2026 | 0.055 | 8.760 | 0 | 64,000 | 0.080 | ||||
| 22/09/2026 | 0.057 | 8.920 | 0 | 64,000 | 0.080 | ||||
| 21/09/2026 | 0.057 | 8.950 | 0 | 64,000 | 0.080 | ||||
| 18/09/2026 | 0.057 | 9.000 | 0 | 64,000 | 0.080 | ||||
| 17/09/2026 | 0.057 | 8.855 | 0 | 64,000 | 0.080 | ||||
| 16/09/2026 | 0.057 | 8.800 | 0 | 64,000 | 0.080 | ||||
| 15/09/2026 | 0.064 | 9.175 | 0 | 64,000 | 0.080 | ||||
| 14/09/2026 | 0.064 | 9.225 | 0 | 64,000 | 0.080 | ||||
| 11/09/2026 | 0.064 | 9.140 | 0 | 64,000 | 0.080 | ||||
| 10/09/2026 | 0.064 | 9.160 | 8,000 | 64,000 | 0.080 | 4,000 | 0.064 | 4,000 | 0.064 |
| 09/09/2026 | 0.065 | 9.270 | 0 | 64,000 | 0.080 | ||||
| 08/09/2026 | 0.065 | 9.165 | 20,000 | 64,000 | 0.080 | 20,000 | 0.066 | ||
| 07/09/2026 | 0.065 | 9.145 | 0 | 84,000 | 0.105 | ||||
| 04/09/2026 | 0.065 | 9.115 | 20,000 | 84,000 | 0.105 | 20,000 | 0.065 | ||
| 03/09/2026 | 0.064 | 9.145 | 0 | 64,000 | 0.080 | ||||
| 02/09/2026 | 0.064 | 9.030 | 0 | 64,000 | 0.080 |
| 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 |