| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.020 | 24,613.270 | 0 | ||||||
| 29/09/2026 | 0.022 | 24,523.570 | 400,000 | 2,550,000 | 0.850 | 400,000 | 0.022 | ||
| 28/09/2026 | 0.022 | 24,642.510 | 0 | 2,150,000 | 0.717 | ||||
| 25/09/2026 | 0.023 | 24,510.090 | 0 | 2,150,000 | 0.717 | ||||
| 24/09/2026 | 0.021 | 24,761.130 | 0 | 2,150,000 | 0.717 | ||||
| 23/09/2026 | 0.021 | 24,834.120 | 0 | 2,150,000 | 0.717 | ||||
| 22/09/2026 | 0.020 | 25,087.750 | 40,000 | 2,150,000 | 0.717 | 40,000 | 0.022 | ||
| 21/09/2026 | 0.022 | 25,042.710 | 500,000 | 2,110,000 | 0.703 | 500,000 | 0.022 | ||
| 18/09/2026 | 0.025 | 24,750.780 | 0 | 1,610,000 | 0.537 | ||||
| 17/09/2026 | 0.027 | 24,604.290 | 10,000 | 1,610,000 | 0.537 | 10,000 | 0.028 | ||
| 16/09/2026 | 0.025 | 24,713.780 | 0 | 1,600,000 | 0.533 | ||||
| 15/09/2026 | 0.025 | 24,667.240 | 0 | 1,600,000 | 0.533 | ||||
| 14/09/2026 | 0.024 | 24,917.600 | 0 | 1,600,000 | 0.533 | ||||
| 11/09/2026 | 0.025 | 24,805.630 | 0 | 1,600,000 | 0.533 | ||||
| 10/09/2026 | 0.023 | 24,954.470 | 0 | 1,600,000 | 0.533 | ||||
| 09/09/2026 | 0.020 | 25,274.960 | 50,000 | 1,600,000 | 0.533 | 50,000 | 0.020 | ||
| 08/09/2026 | 0.020 | 25,317.180 | 0 | 1,650,000 | 0.550 | ||||
| 07/09/2026 | 0.019 | 25,413.120 | 0 | 1,650,000 | 0.550 | ||||
| 04/09/2026 | 0.019 | 25,650.870 | 0 | 1,650,000 | 0.550 | ||||
| 03/09/2026 | 0.022 | 25,213.310 | 40,000 | 1,650,000 | 0.550 | 40,000 | 0.022 |
| 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 |