| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.094 | 25,042.710 | 560,000 | 1,230,000 | 0.410 | 260,000 | 0.088 | 300,000 | 0.087 |
| 18/09/2026 | 0.084 | 24,750.780 | 670,000 | 1,190,000 | 0.397 | 370,000 | 0.087 | 300,000 | 0.086 |
| 17/09/2026 | 0.079 | 24,604.290 | 740,000 | 1,260,000 | 0.420 | 110,000 | 0.074 | 630,000 | 0.073 |
| 16/09/2026 | 0.083 | 24,713.780 | 200,000 | 740,000 | 0.247 | 100,000 | 0.083 | 100,000 | 0.082 |
| 15/09/2026 | 0.082 | 24,667.240 | 40,000 | 740,000 | 0.247 | 30,000 | 0.083 | 10,000 | 0.082 |
| 14/09/2026 | 0.092 | 24,917.600 | 100,000 | 760,000 | 0.253 | 100,000 | 0.092 | ||
| 11/09/2026 | 0.090 | 24,805.630 | 860,000 | 660,000 | 0.220 | 340,000 | 0.088 | 520,000 | 0.088 |
| 10/09/2026 | 0.094 | 24,954.470 | 180,000 | 480,000 | 0.160 | 180,000 | 0.093 | ||
| 09/09/2026 | 0.106 | 25,274.960 | 0 | 300,000 | 0.100 | ||||
| 08/09/2026 | 0.108 | 25,317.180 | 0 | 300,000 | 0.100 | ||||
| 07/09/2026 | 0.113 | 25,413.120 | 40,000 | 300,000 | 0.100 | 20,000 | 0.113 | 20,000 | 0.113 |
| 04/09/2026 | 0.126 | 25,650.870 | 0 | 300,000 | 0.100 | ||||
| 03/09/2026 | 0.103 | 25,213.310 | 0 | 300,000 | 0.100 | ||||
| 02/09/2026 | 0.110 | 25,311.210 | 0 | 300,000 | 0.100 | ||||
| 01/09/2026 | 0.110 | 25,329.730 | 0 | 300,000 | 0.100 | ||||
| 31/08/2026 | 0.121 | 25,566.990 | 0 | 300,000 | 0.100 | ||||
| 28/08/2026 | 0.126 | 25,584.790 | 0 | 300,000 | 0.100 | ||||
| 27/08/2026 | 0.126 | 25,565.740 | 0 | 300,000 | 0.100 | ||||
| 26/08/2026 | 0.131 | 25,652.970 | 0 | 300,000 | 0.100 | ||||
| 25/08/2026 | 0.125 | 25,511.100 | 0 | 300,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |