| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.103 | 28.180 | 0 | ||||||
| 28/09/2026 | 0.104 | 28.160 | 0 | 8,000 | 0.020 | ||||
| 25/09/2026 | 0.110 | 28.400 | 0 | 8,000 | 0.020 | ||||
| 24/09/2026 | 0.112 | 28.420 | 0 | 8,000 | 0.020 | ||||
| 23/09/2026 | 0.120 | 28.820 | 0 | 8,000 | 0.020 | ||||
| 22/09/2026 | 0.120 | 28.880 | 0 | 8,000 | 0.020 | ||||
| 21/09/2026 | 0.118 | 28.660 | 968,000 | 8,000 | 0.020 | 484,000 | 0.112 | 484,000 | 0.112 |
| 18/09/2026 | 0.116 | 28.480 | 936,000 | 8,000 | 0.020 | 468,000 | 0.117 | 468,000 | 0.115 |
| 17/09/2026 | 0.115 | 28.440 | 600,000 | 8,000 | 0.020 | 300,000 | 0.114 | 300,000 | 0.117 |
| 16/09/2026 | 0.120 | 28.740 | 1,416,000 | 8,000 | 0.020 | 708,000 | 0.121 | 708,000 | 0.121 |
| 15/09/2026 | 0.127 | 28.940 | 1,264,000 | 8,000 | 0.020 | 632,000 | 0.130 | 632,000 | 0.129 |
| 14/09/2026 | 0.132 | 29.180 | 2,136,000 | 8,000 | 0.020 | 1,068,000 | 0.128 | 1,068,000 | 0.128 |
| 11/09/2026 | 0.137 | 29.400 | 2,240,000 | 8,000 | 0.020 | 1,120,000 | 0.133 | 1,120,000 | 0.132 |
| 10/09/2026 | 0.142 | 29.600 | 2,472,000 | 8,000 | 0.020 | 1,264,000 | 0.140 | 1,208,000 | 0.140 |
| 09/09/2026 | 0.139 | 29.300 | 1,864,000 | 64,000 | 0.160 | 932,000 | 0.144 | 932,000 | 0.144 |
| 08/09/2026 | 0.144 | 29.500 | 1,520,000 | 64,000 | 0.160 | 760,000 | 0.150 | 760,000 | 0.150 |
| 07/09/2026 | 0.153 | 29.795 | 1,792,000 | 64,000 | 0.160 | 896,000 | 0.156 | 896,000 | 0.157 |
| 04/09/2026 | 0.179 | 30.995 | 1,796,000 | 64,000 | 0.160 | 900,000 | 0.185 | 896,000 | 0.183 |
| 03/09/2026 | 0.169 | 30.635 | 1,972,000 | 68,000 | 0.170 | 984,000 | 0.176 | 988,000 | 0.174 |
| 02/09/2026 | 0.157 | 30.035 | 684,000 | 64,000 | 0.160 | 312,000 | 0.161 | 372,000 | 0.159 |
| 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 |