| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.014 | 7.545 | 0 | ||||||
| 28/09/2026 | 0.014 | 7.510 | 0 | 1,430,000 | 2.043 | ||||
| 25/09/2026 | 0.014 | 7.380 | 0 | 1,430,000 | 2.043 | ||||
| 24/09/2026 | 0.014 | 7.375 | 0 | 1,430,000 | 2.043 | ||||
| 23/09/2026 | 0.016 | 7.475 | 0 | 1,430,000 | 2.043 | ||||
| 22/09/2026 | 0.021 | 7.915 | 0 | 1,430,000 | 2.043 | ||||
| 21/09/2026 | 0.018 | 7.750 | 0 | 1,430,000 | 2.043 | ||||
| 18/09/2026 | 0.016 | 7.555 | 400,000 | 1,430,000 | 2.043 | 400,000 | 0.014 | ||
| 17/09/2026 | 0.015 | 7.265 | 0 | 1,830,000 | 2.614 | ||||
| 16/09/2026 | 0.017 | 7.330 | 0 | 1,830,000 | 2.614 | ||||
| 15/09/2026 | 0.020 | 7.520 | 0 | 1,830,000 | 2.614 | ||||
| 14/09/2026 | 0.020 | 7.520 | 0 | 1,830,000 | 2.614 | ||||
| 11/09/2026 | 0.020 | 7.570 | 230,000 | 1,830,000 | 2.614 | 30,000 | 0.018 | 200,000 | 0.018 |
| 10/09/2026 | 0.021 | 7.520 | 0 | 1,660,000 | 2.371 | ||||
| 09/09/2026 | 0.025 | 7.855 | 200,000 | 1,660,000 | 2.371 | 200,000 | 0.027 | ||
| 08/09/2026 | 0.032 | 8.150 | 220,000 | 1,460,000 | 2.086 | 20,000 | 0.034 | 200,000 | 0.034 |
| 07/09/2026 | 0.038 | 8.375 | 50,180,000 | 1,280,000 | 1.829 | 25,080,000 | 0.041 | 25,100,000 | 0.041 |
| 04/09/2026 | 0.054 | 8.895 | 145,320,000 | 1,260,000 | 1.800 | 70,210,000 | 0.056 | 70,110,000 | 0.056 |
| 03/09/2026 | 0.035 | 8.260 | 280,000 | 1,360,000 | 1.943 | 140,000 | 0.034 | 140,000 | 0.034 |
| 02/09/2026 | 0.036 | 8.130 | 200,000 | 1,360,000 | 1.943 | 200,000 | 0.037 |
| 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 |