| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.072 | 4.485 | 2,200,000 | 300,000 | 0.226 | 1,600,000 | 0.070 | 600,000 | 0.069 |
| 25/09/2026 | 0.063 | 4.390 | 300,000 | 1,300,000 | 0.977 | 300,000 | 0.062 | ||
| 24/09/2026 | 0.067 | 4.410 | 0 | 1,000,000 | 0.752 | ||||
| 23/09/2026 | 0.067 | 4.405 | 0 | 1,000,000 | 0.752 | ||||
| 22/09/2026 | 0.068 | 4.435 | 50,000 | 1,000,000 | 0.752 | 50,000 | 0.068 | ||
| 21/09/2026 | 0.066 | 4.415 | 500,000 | 1,050,000 | 0.789 | 500,000 | 0.066 | ||
| 18/09/2026 | 0.070 | 4.435 | 70,000 | 550,000 | 0.414 | 10,000 | 0.073 | 60,000 | 0.071 |
| 17/09/2026 | 0.074 | 4.495 | 0 | 500,000 | 0.376 | ||||
| 16/09/2026 | 0.075 | 4.525 | 300,000 | 500,000 | 0.376 | 300,000 | 0.074 | ||
| 15/09/2026 | 0.076 | 4.495 | 200,000 | 200,000 | 0.150 | 200,000 | 0.079 | ||
| 14/09/2026 | 0.083 | 4.595 | 200,000 | 0 | 0.000 | 200,000 | 0.083 | ||
| 11/09/2026 | 0.080 | 4.520 | 260,000 | 200,000 | 0.150 | 30,000 | 0.081 | 230,000 | 0.080 |
| 10/09/2026 | 0.085 | 4.605 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.083 | 4.550 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.089 | 4.580 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.089 | 4.580 | 100,000 | 0 | 0.000 | 50,000 | 0.088 | 50,000 | 0.089 |
| 04/09/2026 | 0.100 | 4.655 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.100 | 4.630 | 80,000 | 0 | 0.000 | 40,000 | 0.102 | 40,000 | 0.102 |
| 02/09/2026 | 0.122 | 4.760 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.131 | 4.734 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 11:07 | |
| 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 |