| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.038 | 438.800 | 668,000 | 4,000 | 0.003 | 332,000 | 0.038 | 336,000 | 0.038 |
| 14/09/2026 | 0.035 | 430.600 | 216,000 | 0 | 0.000 | 108,000 | 0.036 | 108,000 | 0.034 |
| 11/09/2026 | 0.035 | 428.400 | 440,000 | 0 | 0.000 | 220,000 | 0.034 | 220,000 | 0.034 |
| 10/09/2026 | 0.033 | 425.600 | 304,000 | 0 | 0.000 | 200,000 | 0.034 | 104,000 | 0.033 |
| 09/09/2026 | 0.037 | 434.000 | 96,000 | 96,000 | 0.064 | 96,000 | 0.037 | ||
| 08/09/2026 | 0.038 | 435.400 | 94,000 | 0 | 0.000 | 94,000 | 0.038 | ||
| 07/09/2026 | 0.040 | 438.400 | 840,000 | 94,000 | 0.063 | 416,000 | 0.040 | 424,000 | 0.041 |
| 04/09/2026 | 0.045 | 442.800 | 802,000 | 86,000 | 0.057 | 358,000 | 0.045 | 444,000 | 0.044 |
| 03/09/2026 | 0.042 | 433.000 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.047 | 438.200 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.053 | 441.400 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.062 | 453.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.065 | 455.200 | 4,000 | 0 | 0.000 | 2,000 | 0.067 | 2,000 | 0.068 |
| 27/08/2026 | 0.059 | 447.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.057 | 445.400 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.055 | 442.000 | 20,000 | 0 | 0.000 | 20,000 | 0.055 | ||
| 24/08/2026 | 0.058 | 440.000 | 0 | 20,000 | 0.013 | ||||
| 21/08/2026 | 0.068 | 457.000 | 20,000 | 20,000 | 0.013 | 10,000 | 0.061 | 10,000 | 0.061 |
| 20/08/2026 | 0.066 | 451.400 | 0 | 20,000 | 0.013 | ||||
| 19/08/2026 | 0.065 | 447.200 | 0 | 20,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |