| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.015 | 10.530 | 0 | 356,000 | 0.890 | ||||
| 16/09/2026 | 0.015 | 10.640 | 0 | 356,000 | 0.890 | ||||
| 15/09/2026 | 0.015 | 10.500 | 0 | 356,000 | 0.890 | ||||
| 14/09/2026 | 0.015 | 10.790 | 0 | 356,000 | 0.890 | ||||
| 11/09/2026 | 0.015 | 10.570 | 0 | 356,000 | 0.890 | ||||
| 10/09/2026 | 0.015 | 10.810 | 0 | 356,000 | 0.890 | ||||
| 09/09/2026 | 0.015 | 11.070 | 8,000 | 356,000 | 0.890 | 8,000 | 0.015 | ||
| 08/09/2026 | 0.017 | 11.510 | 0 | 348,000 | 0.870 | ||||
| 07/09/2026 | 0.017 | 11.420 | 0 | 348,000 | 0.870 | ||||
| 04/09/2026 | 0.017 | 12.020 | 0 | 348,000 | 0.870 | ||||
| 03/09/2026 | 0.017 | 11.250 | 16,000 | 348,000 | 0.870 | 16,000 | 0.018 | ||
| 02/09/2026 | 0.022 | 11.780 | 0 | 332,000 | 0.830 | ||||
| 01/09/2026 | 0.022 | 11.780 | 0 | 332,000 | 0.830 | ||||
| 31/08/2026 | 0.024 | 12.050 | 0 | 332,000 | 0.830 | ||||
| 28/08/2026 | 0.024 | 12.130 | 0 | 332,000 | 0.830 | ||||
| 27/08/2026 | 0.023 | 11.860 | 240,000 | 332,000 | 0.830 | 120,000 | 0.023 | 120,000 | 0.024 |
| 26/08/2026 | 0.025 | 12.120 | 1,844,000 | 332,000 | 0.830 | 920,000 | 0.027 | 924,000 | 0.028 |
| 25/08/2026 | 0.028 | 12.220 | 1,800,000 | 328,000 | 0.820 | 900,000 | 0.032 | 900,000 | 0.031 |
| 24/08/2026 | 0.038 | 13.100 | 252,000 | 328,000 | 0.820 | 252,000 | 0.036 | ||
| 21/08/2026 | 0.045 | 13.350 | 360,000 | 580,000 | 1.450 | 120,000 | 0.048 | 240,000 | 0.047 |
| 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 |