| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.080 | 250.200 | 107,200 | 593,600 | 0.495 | 107,200 | 0.082 | ||
| 29/09/2026 | 0.077 | 241.400 | 16,000 | 486,400 | 0.405 | 8,000 | 0.079 | 8,000 | 0.082 |
| 28/09/2026 | 0.082 | 250.200 | 115,225,600 | 486,400 | 0.405 | 57,600,000 | 0.082 | 57,625,600 | 0.082 |
| 25/09/2026 | 0.099 | 275.200 | 286,400 | 460,800 | 0.384 | 276,800 | 0.099 | 9,600 | 0.099 |
| 24/09/2026 | 0.104 | 279.000 | 1,500,800 | 728,000 | 0.607 | 1,070,400 | 0.104 | 430,400 | 0.106 |
| 23/09/2026 | 0.102 | 275.000 | 1,926,400 | 1,368,000 | 1.140 | 452,800 | 0.106 | 1,473,600 | 0.103 |
| 22/09/2026 | 0.109 | 286.400 | 371,200 | 347,200 | 0.289 | 32,000 | 0.122 | 339,200 | 0.111 |
| 21/09/2026 | 0.119 | 298.000 | 897,600 | 40,000 | 0.033 | 430,400 | 0.113 | 467,200 | 0.119 |
| 18/09/2026 | 0.118 | 303.000 | 0 | 3,200 | 0.003 | ||||
| 17/09/2026 | 0.096 | 254.800 | 0 | 3,200 | 0.003 | ||||
| 16/09/2026 | 0.096 | 238.000 | 6,400 | 3,200 | 0.003 | 1,600 | 0.103 | 4,800 | 0.100 |
| 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 |