| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.015 | 0.800 | 0 | 53,000 | 0.132 | ||||
| 28/09/2026 | 0.015 | 0.805 | 0 | 53,000 | 0.132 | ||||
| 25/09/2026 | 0.015 | 0.810 | 10,000 | 53,000 | 0.132 | 10,000 | 0.015 | ||
| 24/09/2026 | 0.017 | 0.815 | 0 | 43,000 | 0.108 | ||||
| 23/09/2026 | 0.017 | 0.810 | 12,000 | 43,000 | 0.108 | 12,000 | 0.018 | ||
| 22/09/2026 | 0.019 | 0.845 | 0 | 31,000 | 0.078 | ||||
| 21/09/2026 | 0.019 | 0.830 | 0 | 31,000 | 0.078 | ||||
| 18/09/2026 | 0.019 | 0.810 | 0 | 31,000 | 0.078 | ||||
| 17/09/2026 | 0.019 | 0.800 | 0 | 31,000 | 0.078 | ||||
| 16/09/2026 | 0.020 | 0.805 | 4,000 | 31,000 | 0.078 | 4,000 | 0.020 | ||
| 15/09/2026 | 0.022 | 0.815 | 0 | 27,000 | 0.068 | ||||
| 14/09/2026 | 0.023 | 0.820 | 6,000 | 27,000 | 0.068 | 6,000 | 0.024 | ||
| 11/09/2026 | 0.021 | 0.830 | 240,000 | 21,000 | 0.052 | 120,000 | 0.021 | 120,000 | 0.020 |
| 10/09/2026 | 0.021 | 0.835 | 1,920,000 | 21,000 | 0.052 | 960,000 | 0.022 | 960,000 | 0.023 |
| 09/09/2026 | 0.026 | 0.870 | 960,000 | 21,000 | 0.052 | 480,000 | 0.021 | 480,000 | 0.020 |
| 08/09/2026 | 0.024 | 0.910 | 2,404,000 | 21,000 | 0.052 | 1,200,000 | 0.025 | 1,204,000 | 0.026 |
| 07/09/2026 | 0.032 | 0.975 | 580,000 | 17,000 | 0.042 | 290,000 | 0.032 | 290,000 | 0.032 |
| 04/09/2026 | 0.035 | 0.975 | 840,000 | 17,000 | 0.042 | 420,000 | 0.039 | 420,000 | 0.039 |
| 03/09/2026 | 0.034 | 0.970 | 1,895,000 | 17,000 | 0.042 | 985,000 | 0.035 | 910,000 | 0.037 |
| 02/09/2026 | 0.038 | 0.985 | 0 | 92,000 | 0.230 |
| 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 |