| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.127 | 1.305 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.114 | 1.265 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.114 | 1.245 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.116 | 1.249 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.126 | 1.269 | 384,000 | 0 | 0.000 | 192,000 | 0.131 | 192,000 | 0.131 |
| 23/09/2026 | 0.138 | 1.324 | 384,000 | 0 | 0.000 | 192,000 | 0.138 | 192,000 | 0.139 |
| 22/09/2026 | 0.135 | 1.294 | 288,000 | 0 | 0.000 | 144,000 | 0.138 | 144,000 | 0.139 |
| 21/09/2026 | 0.139 | 1.319 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.139 | 1.319 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.138 | 1.314 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.138 | 1.319 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.140 | 1.314 | 376,000 | 0 | 0.000 | 188,000 | 0.141 | 188,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |