| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.029 | 419.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.031 | 426.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.032 | 433.400 | 980,000 | 0 | 0.000 | 490,000 | 0.032 | 490,000 | 0.032 |
| 15/09/2026 | 0.036 | 438.800 | 1,950,000 | 0 | 0.000 | 960,000 | 0.037 | 960,000 | 0.037 |
| 14/09/2026 | 0.033 | 430.600 | 360,000 | 0 | 0.000 | 180,000 | 0.035 | 180,000 | 0.034 |
| 11/09/2026 | 0.035 | 428.400 | 30,000 | 0 | 0.000 | 10,000 | 0.035 | 10,000 | 0.035 |
| 10/09/2026 | 0.034 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.039 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.040 | 435.400 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.042 | 438.400 | 360,000 | 0 | 0.000 | 180,000 | 0.042 | 180,000 | 0.042 |
| 04/09/2026 | 0.046 | 442.800 | 280,000 | 0 | 0.000 | 140,000 | 0.046 | 140,000 | 0.046 |
| 03/09/2026 | 0.040 | 433.000 | 300,000 | 0 | 0.000 | 150,000 | 0.040 | 150,000 | 0.040 |
| 02/09/2026 | 0.043 | 438.200 | 300,000 | 0 | 0.000 | 150,000 | 0.043 | 150,000 | 0.043 |
| 01/09/2026 | 0.047 | 441.400 | 280,000 | 0 | 0.000 | 140,000 | 0.046 | 140,000 | 0.048 |
| 31/08/2026 | 0.057 | 453.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.060 | 455.200 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.056 | 447.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.054 | 445.400 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.054 | 442.000 | 260,000 | 0 | 0.000 | 130,000 | 0.054 | 130,000 | 0.054 |
| 24/08/2026 | 0.056 | 440.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 14:03 | |
| 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 |