| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.065 | 18.130 | 0 | ||||||
| 28/09/2026 | 0.065 | 17.880 | 2,140,000 | 410,000 | 0.683 | 1,070,000 | 0.065 | 1,070,000 | 0.065 |
| 25/09/2026 | 0.066 | 18.180 | 860,000 | 410,000 | 0.683 | 430,000 | 0.062 | 430,000 | 0.062 |
| 24/09/2026 | 0.069 | 18.280 | 120,000 | 410,000 | 0.683 | 120,000 | 0.070 | ||
| 23/09/2026 | 0.071 | 18.390 | 0 | 290,000 | 0.483 | ||||
| 22/09/2026 | 0.077 | 18.970 | 80,000 | 290,000 | 0.483 | 80,000 | 0.077 | ||
| 21/09/2026 | 0.079 | 19.350 | 40,000 | 370,000 | 0.617 | 20,000 | 0.080 | 20,000 | 0.080 |
| 18/09/2026 | 0.079 | 19.310 | 20,000 | 370,000 | 0.617 | 10,000 | 0.077 | 10,000 | 0.077 |
| 17/09/2026 | 0.075 | 18.890 | 140,000 | 370,000 | 0.617 | 100,000 | 0.075 | 40,000 | 0.077 |
| 16/09/2026 | 0.078 | 19.000 | 320,000 | 430,000 | 0.717 | 50,000 | 0.077 | 270,000 | 0.077 |
| 15/09/2026 | 0.078 | 18.860 | 0 | 210,000 | 0.350 | ||||
| 14/09/2026 | 0.078 | 18.920 | 20,000 | 210,000 | 0.350 | 20,000 | 0.080 | ||
| 11/09/2026 | 0.087 | 19.660 | 0 | 230,000 | 0.383 | ||||
| 10/09/2026 | 0.094 | 20.280 | 40,000 | 230,000 | 0.383 | 20,000 | 0.095 | 20,000 | 0.095 |
| 09/09/2026 | 0.102 | 21.160 | 0 | 230,000 | 0.383 | ||||
| 08/09/2026 | 0.093 | 20.080 | 0 | 230,000 | 0.383 | ||||
| 07/09/2026 | 0.093 | 19.960 | 0 | 230,000 | 0.383 | ||||
| 04/09/2026 | 0.095 | 20.020 | 20,000 | 230,000 | 0.383 | 20,000 | 0.095 | ||
| 03/09/2026 | 0.093 | 19.800 | 0 | 210,000 | 0.350 | ||||
| 02/09/2026 | 0.093 | 19.660 | 0 | 210,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:05 | |
| 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 |