| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.015 | 431.000 | 0 | 1,070,000 | 1.070 | ||||
| 29/09/2026 | 0.015 | 432.000 | 0 | 1,070,000 | 1.070 | ||||
| 28/09/2026 | 0.017 | 439.800 | 0 | 1,070,000 | 1.070 | ||||
| 25/09/2026 | 0.017 | 436.600 | 0 | 1,070,000 | 1.070 | ||||
| 24/09/2026 | 0.017 | 438.400 | 380,000 | 1,070,000 | 1.070 | 160,000 | 0.017 | 220,000 | 0.016 |
| 23/09/2026 | 0.020 | 441.000 | 0 | 1,010,000 | 1.010 | ||||
| 22/09/2026 | 0.026 | 451.600 | 20,000 | 1,010,000 | 1.010 | 10,000 | 0.028 | ||
| 21/09/2026 | 0.015 | 430.000 | 480,000 | 1,020,000 | 1.020 | 480,000 | 0.015 | ||
| 18/09/2026 | 0.012 | 419.000 | 1,000,000 | 1,500,000 | 1.500 | 280,000 | 0.012 | ||
| 17/09/2026 | 0.016 | 426.000 | 0 | 1,780,000 | 1.780 | ||||
| 16/09/2026 | 0.017 | 433.400 | 0 | 1,780,000 | 1.780 | ||||
| 15/09/2026 | 0.018 | 438.800 | 1,850,000 | 1,780,000 | 1.780 | 1,850,000 | 0.018 | ||
| 14/09/2026 | 0.015 | 430.600 | 580,000 | 3,630,000 | 3.630 | 580,000 | 0.015 | ||
| 11/09/2026 | 0.015 | 428.400 | 100,000 | 4,210,000 | 4.210 | 100,000 | 0.015 | ||
| 10/09/2026 | 0.015 | 425.600 | 500,000 | 4,310,000 | 4.310 | ||||
| 09/09/2026 | 0.017 | 434.000 | 0 | 4,310,000 | 4.310 | ||||
| 08/09/2026 | 0.017 | 435.400 | 3,120,000 | 4,310,000 | 4.310 | 770,000 | 0.018 | 1,410,000 | 0.017 |
| 07/09/2026 | 0.019 | 438.400 | 2,040,000 | 3,670,000 | 3.670 | 1,900,000 | 0.019 | ||
| 04/09/2026 | 0.022 | 442.800 | 570,000 | 1,770,000 | 1.770 | 570,000 | 0.023 | ||
| 03/09/2026 | 0.019 | 433.000 | 340,000 | 2,340,000 | 2.340 | 340,000 | 0.020 |
| 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 |