| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.014 | 24,613.270 | 0 | 2,140,000 | 1.430 | ||||
| 29/09/2026 | 0.014 | 24,523.570 | 0 | 2,140,000 | 1.430 | ||||
| 28/09/2026 | 0.014 | 24,642.510 | 0 | 2,140,000 | 1.430 | ||||
| 25/09/2026 | 0.014 | 24,510.090 | 0 | 2,140,000 | 1.430 | ||||
| 24/09/2026 | 0.014 | 24,761.130 | 0 | 2,140,000 | 1.430 | ||||
| 23/09/2026 | 0.014 | 24,834.120 | 0 | 2,140,000 | 1.430 | ||||
| 22/09/2026 | 0.014 | 25,087.750 | 0 | 2,140,000 | 1.430 | ||||
| 21/09/2026 | 0.014 | 25,042.710 | 0 | 2,140,000 | 1.430 | ||||
| 18/09/2026 | 0.014 | 24,750.780 | 0 | 2,140,000 | 1.430 | ||||
| 17/09/2026 | 0.014 | 24,604.290 | 0 | 2,140,000 | 1.430 | ||||
| 16/09/2026 | 0.014 | 24,713.780 | 0 | 2,140,000 | 1.430 | ||||
| 15/09/2026 | 0.014 | 24,667.240 | 0 | 2,140,000 | 1.430 | ||||
| 14/09/2026 | 0.014 | 24,917.600 | 300,000 | 2,140,000 | 1.430 | 300,000 | 0.014 | ||
| 11/09/2026 | 0.014 | 24,805.630 | 0 | 1,840,000 | 1.230 | ||||
| 10/09/2026 | 0.016 | 24,954.470 | 0 | 1,840,000 | 1.230 | ||||
| 09/09/2026 | 0.018 | 25,274.960 | 0 | 1,840,000 | 1.230 | ||||
| 08/09/2026 | 0.018 | 25,317.180 | 330,000 | 1,840,000 | 1.230 | 330,000 | 0.018 | ||
| 07/09/2026 | 0.020 | 25,413.120 | 350,000 | 1,510,000 | 1.010 | 350,000 | 0.021 | ||
| 04/09/2026 | 0.026 | 25,650.870 | 420,000 | 1,160,000 | 0.770 | 410,000 | 0.027 | 10,000 | 0.028 |
| 03/09/2026 | 0.018 | 25,213.310 | 100,000 | 1,560,000 | 1.040 | 100,000 | 0.020 |
| 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 |