| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.011 | 71.200 | 0 | 245,000 | 0.490 | ||||
| 25/09/2026 | 0.011 | 72.900 | 0 | 245,000 | 0.490 | ||||
| 24/09/2026 | 0.011 | 72.900 | 0 | 245,000 | 0.490 | ||||
| 23/09/2026 | 0.011 | 78.800 | 0 | 245,000 | 0.490 | ||||
| 22/09/2026 | 0.011 | 79.350 | 0 | 245,000 | 0.490 | ||||
| 21/09/2026 | 0.011 | 80.250 | 0 | 245,000 | 0.490 | ||||
| 18/09/2026 | 0.011 | 74.700 | 0 | 245,000 | 0.490 | ||||
| 17/09/2026 | 0.011 | 74.100 | 0 | 245,000 | 0.490 | ||||
| 16/09/2026 | 0.011 | 73.850 | 0 | 245,000 | 0.490 | ||||
| 15/09/2026 | 0.011 | 75.450 | 0 | 245,000 | 0.490 | ||||
| 14/09/2026 | 0.012 | 76.000 | 0 | 245,000 | 0.490 | ||||
| 11/09/2026 | 0.012 | 73.750 | 0 | 245,000 | 0.490 | ||||
| 10/09/2026 | 0.012 | 74.400 | 0 | 245,000 | 0.490 | ||||
| 09/09/2026 | 0.015 | 77.250 | 0 | 245,000 | 0.490 | ||||
| 08/09/2026 | 0.016 | 78.000 | 0 | 245,000 | 0.490 | ||||
| 07/09/2026 | 0.018 | 78.700 | 0 | 245,000 | 0.490 | ||||
| 04/09/2026 | 0.022 | 80.000 | 3,780,000 | 245,000 | 0.490 | 1,890,000 | 0.025 | 1,890,000 | 0.025 |
| 03/09/2026 | 0.023 | 81.200 | 930,000 | 245,000 | 0.490 | 465,000 | 0.022 | 465,000 | 0.023 |
| 02/09/2026 | 0.023 | 79.500 | 1,800,000 | 245,000 | 0.490 | 900,000 | 0.021 | 900,000 | 0.021 |
| 01/09/2026 | 0.023 | 79.350 | 0 | 245,000 | 0.490 |
| 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 |