| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.056 | 0.800 | 0 | 464,000 | 0.663 | ||||
| 28/09/2026 | 0.056 | 0.805 | 2,000 | 464,000 | 0.663 | 2,000 | 0.056 | ||
| 25/09/2026 | 0.057 | 0.810 | 300,000 | 462,000 | 0.660 | 150,000 | 0.055 | 150,000 | 0.055 |
| 24/09/2026 | 0.060 | 0.815 | 0 | 462,000 | 0.660 | ||||
| 23/09/2026 | 0.060 | 0.810 | 252,000 | 462,000 | 0.660 | 252,000 | 0.062 | ||
| 22/09/2026 | 0.068 | 0.845 | 1,172,000 | 714,000 | 1.020 | 600,000 | 0.069 | 572,000 | 0.069 |
| 21/09/2026 | 0.066 | 0.830 | 160,000 | 742,000 | 1.060 | 50,000 | 0.064 | 110,000 | 0.065 |
| 18/09/2026 | 0.062 | 0.810 | 0 | 682,000 | 0.974 | ||||
| 17/09/2026 | 0.059 | 0.800 | 160,000 | 682,000 | 0.974 | 80,000 | 0.059 | 80,000 | 0.059 |
| 16/09/2026 | 0.062 | 0.805 | 0 | 682,000 | 0.974 | ||||
| 15/09/2026 | 0.065 | 0.815 | 100,000 | 682,000 | 0.974 | 100,000 | 0.066 | ||
| 14/09/2026 | 0.067 | 0.820 | 0 | 582,000 | 0.831 | ||||
| 11/09/2026 | 0.069 | 0.830 | 0 | 582,000 | 0.831 | ||||
| 10/09/2026 | 0.069 | 0.835 | 564,000 | 582,000 | 0.831 | 180,000 | 0.071 | 384,000 | 0.070 |
| 09/09/2026 | 0.078 | 0.870 | 638,000 | 378,000 | 0.540 | 210,000 | 0.083 | 428,000 | 0.081 |
| 08/09/2026 | 0.089 | 0.910 | 880,000 | 160,000 | 0.229 | 410,000 | 0.094 | 470,000 | 0.094 |
| 07/09/2026 | 0.105 | 0.975 | 500,000 | 100,000 | 0.143 | 250,000 | 0.104 | 250,000 | 0.105 |
| 04/09/2026 | 0.107 | 0.975 | 740,000 | 100,000 | 0.143 | 370,000 | 0.113 | 370,000 | 0.112 |
| 03/09/2026 | 0.106 | 0.970 | 920,000 | 100,000 | 0.143 | 410,000 | 0.114 | 510,000 | 0.113 |
| 02/09/2026 | 0.111 | 0.985 | 240,000 | 0 | 0.000 | 120,000 | 0.114 | 120,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 11:52 | |
| 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 |