| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.022 | 1.265 | 2,424,000 | ||||||
| 28/09/2026 | 0.022 | 1.245 | 0 | 3,524,000 | 7.050 | ||||
| 25/09/2026 | 0.023 | 1.249 | 0 | 3,524,000 | 7.050 | ||||
| 24/09/2026 | 0.025 | 1.269 | 2,180,000 | 3,524,000 | 7.050 | 1,188,000 | 0.026 | 992,000 | 0.026 |
| 23/09/2026 | 0.028 | 1.324 | 6,160,000 | 3,720,000 | 7.440 | 2,964,000 | 0.028 | 3,196,000 | 0.028 |
| 22/09/2026 | 0.028 | 1.294 | 2,160,000 | 3,488,000 | 6.980 | 996,000 | 0.029 | 1,164,000 | 0.029 |
| 21/09/2026 | 0.029 | 1.319 | 1,976,000 | 3,320,000 | 6.640 | 988,000 | 0.029 | 988,000 | 0.028 |
| 18/09/2026 | 0.030 | 1.319 | 12,240,000 | 3,320,000 | 6.640 | 6,120,000 | 0.031 | 6,120,000 | 0.031 |
| 17/09/2026 | 0.029 | 1.314 | 6,312,000 | 3,320,000 | 6.640 | 3,156,000 | 0.028 | 3,156,000 | 0.028 |
| 16/09/2026 | 0.029 | 1.319 | 4,104,000 | 3,320,000 | 6.640 | 1,992,000 | 0.029 | 2,112,000 | 0.029 |
| 15/09/2026 | 0.030 | 1.314 | 7,864,000 | 3,200,000 | 6.400 | 3,932,000 | 0.030 | 3,932,000 | 0.030 |
| 14/09/2026 | 0.031 | 1.319 | 11,932,000 | 3,200,000 | 6.400 | 5,916,000 | 0.032 | 6,016,000 | 0.032 |
| 11/09/2026 | 0.035 | 1.359 | 11,564,000 | 3,100,000 | 6.200 | 5,712,000 | 0.033 | 5,852,000 | 0.032 |
| 10/09/2026 | 0.033 | 1.344 | 21,568,000 | 2,960,000 | 5.920 | 10,784,000 | 0.033 | 10,784,000 | 0.034 |
| 09/09/2026 | 0.038 | 1.364 | 11,452,000 | 2,960,000 | 5.920 | 5,676,000 | 0.038 | 5,776,000 | 0.039 |
| 08/09/2026 | 0.041 | 1.384 | 13,620,000 | 2,860,000 | 5.720 | 6,560,000 | 0.042 | 7,060,000 | 0.043 |
| 07/09/2026 | 0.043 | 1.399 | 13,560,000 | 2,360,000 | 4.720 | 6,780,000 | 0.041 | 6,780,000 | 0.041 |
| 04/09/2026 | 0.043 | 1.389 | 6,728,000 | 2,360,000 | 4.720 | 3,408,000 | 0.043 | 3,320,000 | 0.042 |
| 03/09/2026 | 0.039 | 1.344 | 10,748,000 | 2,448,000 | 4.900 | 5,524,000 | 0.039 | 5,224,000 | 0.039 |
| 02/09/2026 | 0.034 | 1.289 | 6,100,000 | 2,748,000 | 5.500 | 3,080,000 | 0.035 | 3,020,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:53 | |
| 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 |