| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.012 | 3,160.000 | 0 | 915,500 | 0.920 | ||||
| 17/09/2026 | 0.012 | 3,115.000 | 0 | 915,500 | 0.920 | ||||
| 16/09/2026 | 0.012 | 3,114.000 | 0 | 915,500 | 0.920 | ||||
| 15/09/2026 | 0.012 | 3,080.000 | 0 | 915,500 | 0.920 | ||||
| 14/09/2026 | 0.012 | 3,108.000 | 0 | 915,500 | 0.920 | ||||
| 11/09/2026 | 0.013 | 3,131.000 | 0 | 915,500 | 0.920 | ||||
| 10/09/2026 | 0.012 | 3,165.000 | 0 | 915,500 | 0.920 | ||||
| 09/09/2026 | 0.012 | 3,175.000 | 0 | 915,500 | 0.920 | ||||
| 08/09/2026 | 0.012 | 3,161.000 | 0 | 915,500 | 0.920 | ||||
| 07/09/2026 | 0.014 | 3,174.000 | 0 | 915,500 | 0.920 | ||||
| 04/09/2026 | 0.019 | 3,226.000 | 343,000 | 915,500 | 0.920 | 343,000 | 0.019 | ||
| 03/09/2026 | 0.015 | 3,182.000 | 0 | 572,500 | 0.570 | ||||
| 02/09/2026 | 0.013 | 3,119.000 | 0 | 572,500 | 0.570 | ||||
| 01/09/2026 | 0.019 | 3,179.000 | 0 | 572,500 | 0.570 | ||||
| 31/08/2026 | 0.021 | 3,214.000 | 0 | 572,500 | 0.570 | ||||
| 28/08/2026 | 0.036 | 3,313.000 | 0 | 572,500 | 0.570 | ||||
| 27/08/2026 | 0.036 | 3,317.000 | 187,000 | 572,500 | 0.570 | 187,000 | 0.035 | ||
| 26/08/2026 | 0.043 | 3,328.000 | 0 | 759,500 | 0.760 | ||||
| 25/08/2026 | 0.045 | 3,330.000 | 160,000 | 759,500 | 0.760 | 160,000 | 0.045 | ||
| 24/08/2026 | 0.046 | 3,336.000 | 701,500 | 919,500 | 0.920 | 70,000 | 0.039 | 630,500 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 12:28 | |
| 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 |