| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.055 | 4,317.940 | 20,000 | 1,420,000 | 0.947 | 20,000 | 0.054 | ||
| 11/09/2026 | 0.057 | 4,320.570 | 220,000 | 1,400,000 | 0.933 | 220,000 | 0.052 | ||
| 10/09/2026 | 0.058 | 4,330.490 | 860,000 | 1,180,000 | 0.787 | 860,000 | 0.059 | ||
| 09/09/2026 | 0.069 | 4,420.790 | 200,000 | 320,000 | 0.213 | 200,000 | 0.071 | ||
| 08/09/2026 | 0.074 | 4,454.850 | 40,000 | 120,000 | 0.080 | 40,000 | 0.075 | ||
| 07/09/2026 | 0.081 | 4,527.710 | 40,000 | 80,000 | 0.053 | 40,000 | 0.081 | ||
| 04/09/2026 | 0.089 | 4,569.800 | 50,000 | 40,000 | 0.027 | 50,000 | 0.091 | ||
| 03/09/2026 | 0.078 | 4,468.480 | 30,000 | 90,000 | 0.060 | 30,000 | 0.086 | ||
| 02/09/2026 | 0.085 | 4,517.160 | 40,000 | 60,000 | 0.040 | 40,000 | 0.081 | ||
| 01/09/2026 | 0.091 | 4,550.880 | 0 | 20,000 | 0.013 | ||||
| 31/08/2026 | 0.100 | 4,619.870 | 20,000 | 20,000 | 0.013 | 20,000 | 0.091 | ||
| 28/08/2026 | 0.107 | 4,605.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.113 | 4,620.290 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:55 | |
| 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 |