| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.012 | 431.000 | 100,000 | 21,030,000 | 21.030 | ||||
| 29/09/2026 | 0.013 | 432.000 | 0 | 21,030,000 | 21.030 | ||||
| 28/09/2026 | 0.015 | 439.800 | 400,000 | 21,030,000 | 21.030 | ||||
| 25/09/2026 | 0.015 | 436.600 | 140,000 | 21,030,000 | 21.030 | ||||
| 24/09/2026 | 0.017 | 438.400 | 500,000 | 21,030,000 | 21.030 | ||||
| 23/09/2026 | 0.019 | 441.000 | 900,000 | 21,030,000 | 21.030 | ||||
| 22/09/2026 | 0.024 | 451.600 | 5,850,000 | 21,030,000 | 21.030 | 2,400,000 | 0.029 | ||
| 21/09/2026 | 0.017 | 430.000 | 1,960,000 | 23,430,000 | 23.430 | 1,180,000 | 0.016 | ||
| 18/09/2026 | 0.014 | 419.000 | 790,000 | 24,610,000 | 24.610 | 90,000 | 0.014 | ||
| 17/09/2026 | 0.015 | 426.000 | 280,000 | 24,700,000 | 24.700 | 10,000 | 0.015 | ||
| 16/09/2026 | 0.018 | 433.400 | 60,000 | 24,710,000 | 24.710 | ||||
| 15/09/2026 | 0.021 | 438.800 | 4,130,000 | 24,710,000 | 24.710 | ||||
| 14/09/2026 | 0.019 | 430.600 | 0 | 24,710,000 | 24.710 | ||||
| 11/09/2026 | 0.019 | 428.400 | 1,010,000 | 24,710,000 | 24.710 | 810,000 | 0.018 | ||
| 10/09/2026 | 0.019 | 425.600 | 910,000 | 25,520,000 | 25.520 | ||||
| 09/09/2026 | 0.021 | 434.000 | 1,800,000 | 25,520,000 | 25.520 | 1,160,000 | 0.023 | ||
| 08/09/2026 | 0.022 | 435.400 | 1,090,000 | 26,680,000 | 26.680 | 920,000 | 0.023 | ||
| 07/09/2026 | 0.023 | 438.400 | 580,000 | 27,600,000 | 27.600 | 400,000 | 0.024 | ||
| 04/09/2026 | 0.027 | 442.800 | 6,820,000 | 28,000,000 | 28.000 | 5,000,000 | 0.026 | ||
| 03/09/2026 | 0.022 | 433.000 | 14,970,000 | 33,000,000 | 33.000 | 1,730,000 | 0.022 | 10,980,000 | 0.023 |
| 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 |