| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.015 | 7.580 | 0 | 205,000 | 0.513 | ||||
| 17/09/2026 | 0.015 | 7.540 | 0 | 205,000 | 0.513 | ||||
| 16/09/2026 | 0.016 | 7.630 | 0 | 205,000 | 0.513 | ||||
| 15/09/2026 | 0.016 | 7.560 | 0 | 205,000 | 0.513 | ||||
| 14/09/2026 | 0.018 | 7.655 | 0 | 205,000 | 0.513 | ||||
| 11/09/2026 | 0.018 | 7.635 | 0 | 205,000 | 0.513 | ||||
| 10/09/2026 | 0.020 | 7.780 | 0 | 205,000 | 0.513 | ||||
| 09/09/2026 | 0.020 | 7.735 | 0 | 205,000 | 0.513 | ||||
| 08/09/2026 | 0.020 | 7.650 | 0 | 205,000 | 0.513 | ||||
| 07/09/2026 | 0.020 | 7.775 | 960,000 | 205,000 | 0.513 | 480,000 | 0.021 | 480,000 | 0.021 |
| 04/09/2026 | 0.024 | 7.980 | 1,060,000 | 205,000 | 0.513 | 530,000 | 0.025 | 530,000 | 0.024 |
| 03/09/2026 | 0.021 | 7.875 | 0 | 205,000 | 0.513 | ||||
| 02/09/2026 | 0.020 | 7.820 | 100,000 | 205,000 | 0.513 | 100,000 | 0.020 | ||
| 01/09/2026 | 0.025 | 8.065 | 240,000 | 305,000 | 0.762 | 120,000 | 0.024 | 120,000 | 0.024 |
| 31/08/2026 | 0.022 | 7.875 | 1,680,000 | 305,000 | 0.762 | 840,000 | 0.021 | 840,000 | 0.022 |
| 28/08/2026 | 0.027 | 7.960 | 100,000 | 305,000 | 0.762 | 100,000 | 0.027 | ||
| 27/08/2026 | 0.028 | 7.990 | 0 | 205,000 | 0.513 | ||||
| 26/08/2026 | 0.028 | 8.020 | 3,120,000 | 205,000 | 0.513 | 1,560,000 | 0.028 | 1,560,000 | 0.028 |
| 25/08/2026 | 0.023 | 7.660 | 0 | 205,000 | 0.513 | ||||
| 24/08/2026 | 0.023 | 7.665 | 0 | 205,000 | 0.513 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 14:28 | |
| 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 |