| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.056 | 3,200,000 | 1,480,000 | 1.850 | 2,200,000 | 0.060 | 1,000,000 | 0.057 | |
| 17/09/2026 | 0.068 | 0 | 2,680,000 | 3.350 | |||||
| 16/09/2026 | 0.071 | 2,300,000 | 2,680,000 | 3.350 | 100,000 | 0.074 | 2,200,000 | 0.073 | |
| 15/09/2026 | 0.076 | 350,000 | 580,000 | 0.725 | 200,000 | 0.072 | 150,000 | 0.075 | |
| 14/09/2026 | 0.080 | 200,000 | 630,000 | 0.788 | 100,000 | 0.076 | 100,000 | 0.080 | |
| 11/09/2026 | 0.075 | 340,000 | 630,000 | 0.788 | 130,000 | 0.076 | 190,000 | 0.078 | |
| 10/09/2026 | 0.069 | 110,000 | 570,000 | 0.712 | 60,000 | 0.068 | 50,000 | 0.071 | |
| 09/09/2026 | 0.065 | 50,000 | 580,000 | 0.725 | 50,000 | 0.064 | |||
| 08/09/2026 | 0.067 | 150,000 | 630,000 | 0.788 | 150,000 | 0.066 | |||
| 07/09/2026 | 0.063 | 0 | 480,000 | 0.600 | |||||
| 04/09/2026 | 0.063 | 60,000 | 480,000 | 0.600 | 60,000 | 0.065 | |||
| 03/09/2026 | 0.073 | 0 | 420,000 | 0.525 | |||||
| 02/09/2026 | 0.078 | 70,000 | 420,000 | 0.525 | 70,000 | 0.078 | |||
| 01/09/2026 | 0.069 | 0 | 350,000 | 0.438 | |||||
| 31/08/2026 | 0.069 | 0 | 350,000 | 0.438 | |||||
| 28/08/2026 | 0.070 | 0 | 350,000 | 0.438 | |||||
| 27/08/2026 | 0.073 | 0 | 350,000 | 0.438 | |||||
| 26/08/2026 | 0.082 | 0 | 350,000 | 0.438 | |||||
| 25/08/2026 | 0.082 | 0 | 350,000 | 0.438 | |||||
| 24/08/2026 | 0.087 | 350,000 | 350,000 | 0.438 | 350,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |