| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.375 | 9.780 | 0 | ||||||
| 29/09/2026 | 0.385 | 9.730 | 0 | 500 | 0.001 | ||||
| 28/09/2026 | 0.395 | 9.670 | 0 | 500 | 0.001 | ||||
| 25/09/2026 | 0.400 | 9.535 | 0 | 500 | 0.001 | ||||
| 24/09/2026 | 0.370 | 9.820 | 3,000 | 500 | 0.001 | 2,500 | 0.370 | 500 | 0.375 |
| 23/09/2026 | 0.350 | 10.000 | 0 | 2,500 | 0.006 | ||||
| 22/09/2026 | 0.340 | 10.140 | 0 | 2,500 | 0.006 | ||||
| 21/09/2026 | 0.325 | 10.320 | 0 | 2,500 | 0.006 | ||||
| 18/09/2026 | 0.355 | 10.090 | 46,000 | 2,500 | 0.006 | 46,000 | 0.345 | ||
| 17/09/2026 | 0.370 | 9.900 | 46,000 | 48,500 | 0.121 | 46,000 | 0.370 | ||
| 16/09/2026 | 0.345 | 10.080 | 0 | 2,500 | 0.006 | ||||
| 15/09/2026 | 0.350 | 9.980 | 0 | 2,500 | 0.006 | ||||
| 14/09/2026 | 0.345 | 10.110 | 0 | 2,500 | 0.006 | ||||
| 11/09/2026 | 0.340 | 10.160 | 483,000 | 2,500 | 0.006 | 241,500 | 0.350 | 241,500 | 0.347 |
| 10/09/2026 | 0.320 | 10.370 | 190,000 | 2,500 | 0.006 | 95,000 | 0.315 | 95,000 | 0.300 |
| 09/09/2026 | 0.290 | 10.700 | 403,000 | 2,500 | 0.006 | 201,500 | 0.280 | 201,500 | 0.280 |
| 08/09/2026 | 0.255 | 11.140 | 434,000 | 2,500 | 0.006 | 217,000 | 0.255 | 217,000 | 0.255 |
| 07/09/2026 | 0.249 | 11.270 | 1,100,000 | 2,500 | 0.006 | 550,000 | 0.239 | 550,000 | 0.235 |
| 04/09/2026 | 0.224 | 11.640 | 740,000 | 2,500 | 0.006 | 370,000 | 0.211 | 370,000 | 0.209 |
| 03/09/2026 | 0.242 | 11.500 | 1,180,000 | 2,500 | 0.006 | 590,000 | 0.231 | 590,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |