| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.013 | 650.000 | 0 | 1,060,000 | 1.325 | ||||
| 22/09/2026 | 0.025 | 742.000 | 830,000 | 1,060,000 | 1.325 | 830,000 | 0.027 | ||
| 21/09/2026 | 0.035 | 794.000 | 925,000 | 230,000 | 0.288 | 460,000 | 0.031 | 460,000 | 0.029 |
| 18/09/2026 | 0.038 | 780.000 | 105,000 | 230,000 | 0.288 | 105,000 | 0.037 | ||
| 17/09/2026 | 0.035 | 740.000 | 10,000 | 335,000 | 0.419 | 10,000 | 0.035 | ||
| 16/09/2026 | 0.032 | 720.000 | 0 | 325,000 | 0.406 | ||||
| 15/09/2026 | 0.030 | 680.000 | 0 | 325,000 | 0.406 | ||||
| 14/09/2026 | 0.043 | 721.000 | 10,000 | 325,000 | 0.406 | 10,000 | 0.047 | ||
| 11/09/2026 | 0.064 | 793.000 | 200,000 | 315,000 | 0.394 | 200,000 | 0.060 | ||
| 10/09/2026 | 0.080 | 819.000 | 110,000 | 515,000 | 0.644 | 110,000 | 0.100 | ||
| 09/09/2026 | 0.128 | 913.500 | 0 | 405,000 | 0.506 | ||||
| 08/09/2026 | 0.135 | 916.000 | 130,000 | 405,000 | 0.506 | 130,000 | 0.143 | ||
| 07/09/2026 | 0.202 | 1,018.000 | 0 | 275,000 | 0.344 | ||||
| 04/09/2026 | 0.265 | 1,075.000 | 0 | 275,000 | 0.344 | ||||
| 03/09/2026 | 0.280 | 1,108.000 | 0 | 275,000 | 0.344 | ||||
| 02/09/2026 | 0.300 | 1,117.000 | 80,000 | 275,000 | 0.344 | 5,000 | 0.310 | 75,000 | 0.301 |
| 01/09/2026 | 0.370 | 1,179.000 | 30,000 | 205,000 | 0.256 | 30,000 | 0.403 | ||
| 31/08/2026 | 0.370 | 1,195.000 | 10,000 | 235,000 | 0.294 | 5,000 | 0.330 | 5,000 | 0.325 |
| 28/08/2026 | 0.325 | 1,090.000 | 10,000 | 235,000 | 0.294 | 10,000 | 0.335 | ||
| 27/08/2026 | 0.385 | 1,160.000 | 55,000 | 245,000 | 0.306 | 55,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |