| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.060 | 5.980 | 92,550,000 | 200,000 | 0.250 | 46,250,000 | 0.061 | 46,300,000 | 0.061 |
| 24/09/2026 | 0.070 | 6.040 | 804,000 | 150,000 | 0.188 | 352,000 | 0.070 | 452,000 | 0.072 |
| 23/09/2026 | 0.074 | 6.000 | 32,054,000 | 50,000 | 0.062 | 16,002,000 | 0.071 | 16,052,000 | 0.071 |
| 22/09/2026 | 0.082 | 6.020 | 18,104,000 | 0 | 0.000 | 8,152,000 | 0.081 | 8,152,000 | 0.081 |
| 21/09/2026 | 6.060 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 5.985 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |