| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.027 | 3.750 | 0 | ||||||
| 18/09/2026 | 0.025 | 3.675 | 0 | 120,000 | 0.300 | ||||
| 17/09/2026 | 0.025 | 3.625 | 0 | 120,000 | 0.300 | ||||
| 16/09/2026 | 0.025 | 3.620 | 0 | 120,000 | 0.300 | ||||
| 15/09/2026 | 0.025 | 3.585 | 0 | 120,000 | 0.300 | ||||
| 14/09/2026 | 0.029 | 3.650 | 108,000 | 120,000 | 0.300 | 60,000 | 0.034 | 48,000 | 0.034 |
| 11/09/2026 | 0.036 | 3.825 | 0 | 132,000 | 0.330 | ||||
| 10/09/2026 | 0.033 | 3.745 | 0 | 132,000 | 0.330 | ||||
| 09/09/2026 | 0.038 | 3.815 | 656,000 | 132,000 | 0.330 | 328,000 | 0.039 | 328,000 | 0.038 |
| 08/09/2026 | 0.039 | 3.815 | 256,000 | 132,000 | 0.330 | 128,000 | 0.040 | 128,000 | 0.040 |
| 07/09/2026 | 0.040 | 3.840 | 272,000 | 132,000 | 0.330 | 136,000 | 0.040 | 136,000 | 0.039 |
| 04/09/2026 | 0.040 | 3.815 | 136,000 | 132,000 | 0.330 | 68,000 | 0.038 | 68,000 | 0.038 |
| 03/09/2026 | 0.038 | 3.770 | 120,000 | 132,000 | 0.330 | 120,000 | 0.038 | ||
| 02/09/2026 | 0.034 | 3.695 | 88,000 | 12,000 | 0.030 | 44,000 | 0.032 | 44,000 | 0.032 |
| 01/09/2026 | 0.042 | 3.795 | 0 | 12,000 | 0.030 | ||||
| 31/08/2026 | 0.042 | 3.770 | 136,000 | 12,000 | 0.030 | 68,000 | 0.043 | 68,000 | 0.042 |
| 28/08/2026 | 0.057 | 3.970 | 216,000 | 12,000 | 0.030 | 108,000 | 0.060 | 108,000 | 0.061 |
| 27/08/2026 | 0.059 | 3.985 | 0 | 12,000 | 0.030 | ||||
| 26/08/2026 | 0.066 | 4.045 | 0 | 12,000 | 0.030 | ||||
| 25/08/2026 | 0.062 | 3.995 | 176,000 | 12,000 | 0.030 | 88,000 | 0.062 | 88,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |