| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.053 | 2.435 | 6,316,000 | 560,000 | 1.400 | 2,968,000 | 0.049 | 3,316,000 | 0.049 |
| 16/09/2026 | 0.041 | 2.275 | 460,000 | 212,000 | 0.530 | 164,000 | 0.045 | 296,000 | 0.045 |
| 15/09/2026 | 0.054 | 2.385 | 352,000 | 80,000 | 0.200 | 282,000 | 0.066 | 70,000 | 0.056 |
| 14/09/2026 | 0.018 | 2.325 | 0 | 292,000 | 0.730 | ||||
| 11/09/2026 | 0.018 | 2.140 | 0 | 292,000 | 0.730 | ||||
| 10/09/2026 | 0.018 | 2.150 | 0 | 292,000 | 0.730 | ||||
| 09/09/2026 | 0.020 | 2.175 | 0 | 292,000 | 0.730 | ||||
| 08/09/2026 | 0.020 | 2.165 | 0 | 292,000 | 0.730 | ||||
| 07/09/2026 | 0.020 | 2.155 | 0 | 292,000 | 0.730 | ||||
| 04/09/2026 | 0.020 | 2.170 | 0 | 292,000 | 0.730 | ||||
| 03/09/2026 | 0.020 | 2.110 | 0 | 292,000 | 0.730 | ||||
| 02/09/2026 | 0.021 | 2.115 | 0 | 292,000 | 0.730 | ||||
| 01/09/2026 | 0.023 | 2.155 | 0 | 292,000 | 0.730 | ||||
| 31/08/2026 | 0.025 | 2.150 | 0 | 292,000 | 0.730 | ||||
| 28/08/2026 | 0.028 | 2.250 | 0 | 292,000 | 0.730 | ||||
| 27/08/2026 | 0.017 | 2.085 | 0 | 292,000 | 0.730 | ||||
| 26/08/2026 | 0.018 | 2.115 | 0 | 292,000 | 0.730 | ||||
| 25/08/2026 | 0.019 | 2.130 | 20,000 | 292,000 | 0.730 | 20,000 | 0.019 | ||
| 24/08/2026 | 0.019 | 2.110 | 0 | 272,000 | 0.680 | ||||
| 21/08/2026 | 0.020 | 2.140 | 0 | 272,000 | 0.680 |
| 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 |