| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.035 | 3,160.000 | 27,000 | ||||||
| 17/09/2026 | 0.041 | 3,115.000 | 0 | 107,000 | 0.270 | ||||
| 16/09/2026 | 0.041 | 3,114.000 | 65,000 | 107,000 | 0.270 | 65,000 | 0.041 | ||
| 15/09/2026 | 0.047 | 3,080.000 | 22,000 | 172,000 | 0.430 | 22,000 | 0.047 | ||
| 14/09/2026 | 0.044 | 3,108.000 | 100,000 | 150,000 | 0.380 | 100,000 | 0.044 | ||
| 11/09/2026 | 0.043 | 3,131.000 | 250,000 | 250,000 | 0.630 | 250,000 | 0.044 | ||
| 10/09/2026 | 0.037 | 3,165.000 | 184,000 | 500,000 | 1.250 | 149,000 | 0.037 | 35,000 | 0.037 |
| 09/09/2026 | 0.038 | 3,175.000 | 329,000 | 614,000 | 1.540 | 180,000 | 0.040 | 149,000 | 0.042 |
| 08/09/2026 | 0.040 | 3,161.000 | 80,000 | 645,000 | 1.610 | 80,000 | 0.038 | ||
| 07/09/2026 | 0.040 | 3,174.000 | 165,000 | 565,000 | 1.410 | 65,000 | 0.039 | 100,000 | 0.041 |
| 04/09/2026 | 0.034 | 3,226.000 | 150,000 | 530,000 | 1.330 | 150,000 | 0.035 | ||
| 03/09/2026 | 0.040 | 3,182.000 | 0 | 380,000 | 0.950 | ||||
| 02/09/2026 | 0.050 | 3,119.000 | 290,000 | 380,000 | 0.950 | 60,000 | 0.054 | 230,000 | 0.052 |
| 01/09/2026 | 0.042 | 3,179.000 | 400,000 | 210,000 | 0.530 | 400,000 | 0.041 | ||
| 31/08/2026 | 0.042 | 3,214.000 | 158,000 | 610,000 | 1.530 | 158,000 | 0.042 | ||
| 28/08/2026 | 0.030 | 3,313.000 | 0 | 768,000 | 1.920 | ||||
| 27/08/2026 | 0.031 | 3,317.000 | 60,000 | 768,000 | 1.920 | 60,000 | 0.029 | ||
| 26/08/2026 | 0.030 | 3,328.000 | 0 | 828,000 | 2.070 | ||||
| 25/08/2026 | 0.030 | 3,330.000 | 60,000 | 828,000 | 2.070 | 60,000 | 0.030 | ||
| 24/08/2026 | 0.032 | 3,336.000 | 0 | 888,000 | 2.220 |
| 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 |