| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.029 | 8.795 | 1,306,000 | ||||||
| 28/09/2026 | 0.029 | 8.740 | 180,000 | 244,000 | 0.622 | 180,000 | 0.028 | ||
| 25/09/2026 | 0.030 | 8.700 | 1,460,000 | 424,000 | 1.081 | 730,000 | 0.029 | 730,000 | 0.029 |
| 24/09/2026 | 0.032 | 8.865 | 2,680,000 | 424,000 | 1.081 | 1,440,000 | 0.033 | 1,240,000 | 0.034 |
| 23/09/2026 | 0.032 | 8.760 | 1,264,000 | 624,000 | 1.591 | 532,000 | 0.033 | 732,000 | 0.033 |
| 22/09/2026 | 0.036 | 8.920 | 2,236,000 | 424,000 | 1.081 | 1,118,000 | 0.036 | 1,118,000 | 0.036 |
| 21/09/2026 | 0.036 | 8.950 | 1,412,000 | 424,000 | 1.081 | 656,000 | 0.036 | 756,000 | 0.036 |
| 18/09/2026 | 0.037 | 9.000 | 2,828,000 | 324,000 | 0.826 | 1,450,000 | 0.037 | 1,378,000 | 0.037 |
| 17/09/2026 | 0.036 | 8.855 | 4,538,000 | 396,000 | 1.010 | 2,564,000 | 0.034 | 1,974,000 | 0.034 |
| 16/09/2026 | 0.036 | 8.800 | 4,114,000 | 986,000 | 2.514 | 1,688,000 | 0.037 | 2,158,000 | 0.037 |
| 15/09/2026 | 0.042 | 9.175 | 4,438,000 | 516,000 | 1.316 | 2,214,000 | 0.044 | 2,224,000 | 0.044 |
| 14/09/2026 | 0.044 | 9.225 | 4,718,000 | 506,000 | 1.290 | 2,334,000 | 0.043 | 2,384,000 | 0.043 |
| 11/09/2026 | 0.043 | 9.140 | 3,584,000 | 456,000 | 1.163 | 1,792,000 | 0.042 | 1,792,000 | 0.042 |
| 10/09/2026 | 0.044 | 9.160 | 3,288,000 | 456,000 | 1.163 | 1,644,000 | 0.043 | 1,644,000 | 0.043 |
| 09/09/2026 | 0.045 | 9.270 | 2,324,000 | 456,000 | 1.163 | 1,162,000 | 0.045 | 1,162,000 | 0.045 |
| 08/09/2026 | 0.046 | 9.165 | 1,020,000 | 456,000 | 1.163 | 510,000 | 0.046 | 510,000 | 0.046 |
| 07/09/2026 | 0.047 | 9.145 | 2,024,000 | 456,000 | 1.163 | 1,012,000 | 0.047 | 1,012,000 | 0.047 |
| 04/09/2026 | 0.050 | 9.115 | 7,220,000 | 456,000 | 1.163 | 3,690,000 | 0.050 | 3,530,000 | 0.050 |
| 03/09/2026 | 0.048 | 9.145 | 2,080,000 | 616,000 | 1.571 | 940,000 | 0.049 | 1,140,000 | 0.049 |
| 02/09/2026 | 0.048 | 9.030 | 3,890,000 | 416,000 | 1.061 | 1,900,000 | 0.050 | 1,990,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |