| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.060 | 2.435 | 86,000 | 186,000 | 0.465 | 86,000 | 0.050 | ||
| 16/09/2026 | 0.045 | 2.275 | 0 | 100,000 | 0.250 | ||||
| 15/09/2026 | 0.058 | 2.385 | 200,000 | 100,000 | 0.250 | 150,000 | 0.064 | 50,000 | 0.066 |
| 14/09/2026 | 0.015 | 2.325 | 0 | 200,000 | 0.500 | ||||
| 11/09/2026 | 0.015 | 2.140 | 0 | 200,000 | 0.500 | ||||
| 10/09/2026 | 0.016 | 2.150 | 0 | 200,000 | 0.500 | ||||
| 09/09/2026 | 0.017 | 2.175 | 0 | 200,000 | 0.500 | ||||
| 08/09/2026 | 0.017 | 2.165 | 0 | 200,000 | 0.500 | ||||
| 07/09/2026 | 0.017 | 2.155 | 0 | 200,000 | 0.500 | ||||
| 04/09/2026 | 0.017 | 2.170 | 0 | 200,000 | 0.500 | ||||
| 03/09/2026 | 0.017 | 2.110 | 0 | 200,000 | 0.500 | ||||
| 02/09/2026 | 0.018 | 2.115 | 0 | 200,000 | 0.500 | ||||
| 01/09/2026 | 0.021 | 2.155 | 0 | 200,000 | 0.500 | ||||
| 31/08/2026 | 0.022 | 2.150 | 0 | 200,000 | 0.500 | ||||
| 28/08/2026 | 0.026 | 2.250 | 50,000 | 200,000 | 0.500 | 50,000 | 0.026 | ||
| 27/08/2026 | 0.019 | 2.085 | 0 | 150,000 | 0.375 | ||||
| 26/08/2026 | 0.020 | 2.115 | 0 | 150,000 | 0.375 | ||||
| 25/08/2026 | 0.020 | 2.130 | 0 | 150,000 | 0.375 | ||||
| 24/08/2026 | 0.020 | 2.110 | 0 | 150,000 | 0.375 | ||||
| 21/08/2026 | 0.022 | 2.140 | 0 | 150,000 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |