| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.116 | 388.600 | 1,650,000 | ||||||
| 25/09/2026 | 0.115 | 388.400 | 100,000 | 485,000 | 0.242 | 100,000 | 0.114 | ||
| 24/09/2026 | 0.122 | 393.400 | 0 | 385,000 | 0.192 | ||||
| 23/09/2026 | 0.125 | 395.800 | 150,000 | 385,000 | 0.192 | 150,000 | 0.125 | ||
| 22/09/2026 | 0.124 | 397.400 | 15,000 | 235,000 | 0.118 | 15,000 | 0.123 | ||
| 21/09/2026 | 0.118 | 391.200 | 100,000 | 250,000 | 0.125 | 100,000 | 0.118 | ||
| 18/09/2026 | 0.116 | 388.000 | 320,000 | 350,000 | 0.175 | 110,000 | 0.120 | 200,000 | 0.118 |
| 17/09/2026 | 0.116 | 388.600 | 145,000 | 260,000 | 0.130 | 5,000 | 0.117 | 140,000 | 0.117 |
| 16/09/2026 | 0.124 | 395.600 | 0 | 125,000 | 0.062 | ||||
| 15/09/2026 | 0.124 | 393.800 | 0 | 125,000 | 0.062 | ||||
| 14/09/2026 | 0.124 | 397.400 | 0 | 125,000 | 0.062 | ||||
| 11/09/2026 | 0.123 | 392.600 | 0 | 125,000 | 0.062 | ||||
| 10/09/2026 | 0.128 | 397.000 | 0 | 125,000 | 0.062 | ||||
| 09/09/2026 | 0.134 | 400.400 | 0 | 125,000 | 0.062 | ||||
| 08/09/2026 | 0.136 | 402.000 | 0 | 125,000 | 0.062 | ||||
| 07/09/2026 | 0.138 | 404.000 | 100,000 | 125,000 | 0.062 | 100,000 | 0.138 | ||
| 04/09/2026 | 0.143 | 408.800 | 0 | 25,000 | 0.012 | ||||
| 03/09/2026 | 0.138 | 403.400 | 0 | 25,000 | 0.012 | ||||
| 02/09/2026 | 0.139 | 404.400 | 0 | 25,000 | 0.012 | ||||
| 01/09/2026 | 0.139 | 405.600 | 20,000 | 25,000 | 0.012 | 20,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 09:01 | |
| 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 |