| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.015 | 17.880 | 0 | 1,530,000 | 3.825 | ||||
| 25/09/2026 | 0.015 | 18.180 | 0 | 1,530,000 | 3.825 | ||||
| 24/09/2026 | 0.015 | 18.280 | 50,000 | 1,530,000 | 3.825 | 50,000 | 0.015 | ||
| 23/09/2026 | 0.016 | 18.390 | 0 | 1,480,000 | 3.700 | ||||
| 22/09/2026 | 0.018 | 18.970 | 0 | 1,480,000 | 3.700 | ||||
| 21/09/2026 | 0.018 | 19.350 | 0 | 1,480,000 | 3.700 | ||||
| 18/09/2026 | 0.018 | 19.310 | 0 | 1,480,000 | 3.700 | ||||
| 17/09/2026 | 0.018 | 18.890 | 0 | 1,480,000 | 3.700 | ||||
| 16/09/2026 | 0.018 | 19.000 | 0 | 1,480,000 | 3.700 | ||||
| 15/09/2026 | 0.018 | 18.860 | 0 | 1,480,000 | 3.700 | ||||
| 14/09/2026 | 0.018 | 18.920 | 0 | 1,480,000 | 3.700 | ||||
| 11/09/2026 | 0.018 | 19.660 | 40,000 | 1,480,000 | 3.700 | 30,000 | 0.018 | ||
| 10/09/2026 | 0.021 | 20.280 | 1,200,000 | 1,510,000 | 3.775 | 600,000 | 0.021 | 600,000 | 0.021 |
| 09/09/2026 | 0.023 | 21.160 | 10,000 | 1,510,000 | 3.775 | 10,000 | 0.023 | ||
| 08/09/2026 | 0.020 | 20.080 | 110,000 | 1,500,000 | 3.750 | 110,000 | 0.020 | ||
| 07/09/2026 | 0.020 | 19.960 | 1,090,000 | 1,610,000 | 4.025 | 480,000 | 0.020 | 600,000 | 0.020 |
| 04/09/2026 | 0.021 | 20.020 | 250,000 | 1,490,000 | 3.725 | 120,000 | 0.021 | 130,000 | 0.021 |
| 03/09/2026 | 0.023 | 19.800 | 0 | 1,480,000 | 3.700 | ||||
| 02/09/2026 | 0.023 | 19.660 | 0 | 1,480,000 | 3.700 | ||||
| 01/09/2026 | 0.023 | 20.420 | 690,000 | 1,480,000 | 3.700 | 690,000 | 0.023 |
| 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 |