| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.022 | 250.200 | 0 | 128,000 | 0.128 | ||||
| 29/09/2026 | 0.022 | 241.400 | 0 | 128,000 | 0.128 | ||||
| 28/09/2026 | 0.024 | 250.200 | 0 | 128,000 | 0.128 | ||||
| 25/09/2026 | 0.032 | 275.200 | 0 | 128,000 | 0.128 | ||||
| 24/09/2026 | 0.034 | 279.000 | 0 | 128,000 | 0.128 | ||||
| 23/09/2026 | 0.035 | 275.000 | 0 | 128,000 | 0.128 | ||||
| 22/09/2026 | 0.039 | 286.400 | 0 | 128,000 | 0.128 | ||||
| 21/09/2026 | 0.044 | 298.000 | 16,000 | 128,000 | 0.128 | 16,000 | 0.046 | ||
| 18/09/2026 | 0.044 | 303.000 | 16,000 | 144,000 | 0.144 | 16,000 | 0.044 | ||
| 17/09/2026 | 0.035 | 254.800 | 0 | 128,000 | 0.128 | ||||
| 16/09/2026 | 0.034 | 238.000 | 0 | 128,000 | 0.128 | ||||
| 15/09/2026 | 0.035 | 234.600 | 0 | 128,000 | 0.128 | ||||
| 14/09/2026 | 0.042 | 252.400 | 0 | 128,000 | 0.128 | ||||
| 11/09/2026 | 0.049 | 270.000 | 288,000 | 128,000 | 0.128 | 144,000 | 0.050 | 144,000 | 0.051 |
| 10/09/2026 | 0.060 | 292.000 | 2,176,000 | 128,000 | 0.128 | 1,088,000 | 0.065 | 1,088,000 | 0.066 |
| 09/09/2026 | 0.077 | 320.800 | 416,000 | 128,000 | 0.128 | 208,000 | 0.085 | 208,000 | 0.083 |
| 08/09/2026 | 0.080 | 331.200 | 2,736,000 | 128,000 | 0.128 | 1,472,000 | 0.083 | 1,264,000 | 0.085 |
| 07/09/2026 | 0.091 | 350.800 | 1,824,000 | 336,000 | 0.336 | 912,000 | 0.106 | 912,000 | 0.108 |
| 04/09/2026 | 0.104 | 361.400 | 1,648,000 | 336,000 | 0.336 | 976,000 | 0.114 | 672,000 | 0.115 |
| 03/09/2026 | 0.104 | 355.000 | 928,000 | 640,000 | 0.640 | 464,000 | 0.105 | 464,000 | 0.104 |
| 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 |