| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.087 | 24,642.510 | 0 | 660,000 | 0.220 | ||||
| 25/09/2026 | 0.082 | 24,510.090 | 650,000 | 660,000 | 0.220 | 650,000 | 0.077 | ||
| 24/09/2026 | 0.095 | 24,761.130 | 0 | 10,000 | 0.003 | ||||
| 23/09/2026 | 0.099 | 24,834.120 | 0 | 10,000 | 0.003 | ||||
| 22/09/2026 | 0.112 | 25,087.750 | 150,000 | 10,000 | 0.003 | 150,000 | 0.115 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 150,000 | 160,000 | 0.053 | 150,000 | 0.109 | ||
| 18/09/2026 | 0.099 | 24,750.780 | 0 | 10,000 | 0.003 | ||||
| 17/09/2026 | 0.093 | 24,604.290 | 0 | 10,000 | 0.003 | ||||
| 16/09/2026 | 0.097 | 24,713.780 | 0 | 10,000 | 0.003 | ||||
| 15/09/2026 | 0.096 | 24,667.240 | 0 | 10,000 | 0.003 | ||||
| 14/09/2026 | 0.106 | 24,917.600 | 130,000 | 10,000 | 0.003 | 60,000 | 0.106 | 70,000 | 0.105 |
| 11/09/2026 | 0.104 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.110 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.122 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.124 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.130 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.144 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.118 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.126 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.126 | 25,329.730 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 09:05 | |
| 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 |