| 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 | 180,000 | 2,235,000 | 5.588 | 170,000 | 0.011 | ||
| 22/09/2026 | 0.018 | 742.000 | 75,000 | 2,405,000 | 6.012 | ||||
| 21/09/2026 | 0.018 | 794.000 | 5,000 | 2,405,000 | 6.012 | 5,000 | 0.017 | ||
| 18/09/2026 | 0.017 | 780.000 | 120,000 | 2,410,000 | 6.025 | 70,000 | 0.017 | ||
| 17/09/2026 | 0.019 | 740.000 | 10,000 | 2,480,000 | 6.200 | 10,000 | 0.019 | ||
| 16/09/2026 | 0.020 | 720.000 | 115,000 | 2,490,000 | 6.225 | 65,000 | 0.018 | ||
| 15/09/2026 | 0.023 | 680.000 | 110,000 | 2,555,000 | 6.388 | 110,000 | 0.025 | ||
| 14/09/2026 | 0.030 | 721.000 | 35,000 | 2,445,000 | 6.112 | 35,000 | 0.029 | ||
| 11/09/2026 | 0.035 | 793.000 | 0 | 2,410,000 | 6.025 | ||||
| 10/09/2026 | 0.038 | 819.000 | 120,000 | 2,410,000 | 6.025 | 20,000 | 0.042 | 70,000 | 0.041 |
| 09/09/2026 | 0.045 | 913.500 | 310,000 | 2,360,000 | 5.900 | 310,000 | 0.045 | ||
| 08/09/2026 | 0.047 | 916.000 | 365,000 | 2,050,000 | 5.125 | 30,000 | 0.050 | 335,000 | 0.050 |
| 07/09/2026 | 0.073 | 1,018.000 | 130,000 | 1,745,000 | 4.362 | 15,000 | 0.081 | 115,000 | 0.077 |
| 04/09/2026 | 0.077 | 1,075.000 | 135,000 | 1,645,000 | 4.112 | 110,000 | 0.079 | 25,000 | 0.079 |
| 03/09/2026 | 0.077 | 1,108.000 | 350,000 | 1,730,000 | 4.325 | 265,000 | 0.080 | 85,000 | 0.077 |
| 02/09/2026 | 0.071 | 1,117.000 | 185,000 | 1,910,000 | 4.775 | 25,000 | 0.071 | 160,000 | 0.072 |
| 01/09/2026 | 0.096 | 1,179.000 | 2,400,000 | 1,775,000 | 4.438 | 1,210,000 | 0.105 | 1,190,000 | 0.104 |
| 31/08/2026 | 0.101 | 1,195.000 | 265,000 | 1,795,000 | 4.488 | 130,000 | 0.098 | 135,000 | 0.090 |
| 28/08/2026 | 0.119 | 1,090.000 | 340,000 | 1,790,000 | 4.475 | 70,000 | 0.117 | 270,000 | 0.122 |
| 27/08/2026 | 0.167 | 1,160.000 | 1,095,000 | 1,590,000 | 3.975 | 935,000 | 0.153 | 160,000 | 0.149 |
| 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 |