| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.051 | 24,750.780 | 878,500,000 | 2,610,000 | 0.870 | 427,990,000 | 0.052 | 424,580,000 | 0.052 |
| 17/09/2026 | 0.048 | 24,604.290 | 1,859,720,000 | 6,020,000 | 2.007 | 901,930,000 | 0.045 | 904,470,000 | 0.045 |
| 16/09/2026 | 0.051 | 24,713.780 | 1,110,490,000 | 3,480,000 | 1.160 | 551,440,000 | 0.049 | 551,050,000 | 0.049 |
| 15/09/2026 | 0.050 | 24,667.240 | 931,500,000 | 3,870,000 | 1.290 | 463,560,000 | 0.054 | 465,840,000 | 0.054 |
| 14/09/2026 | 0.057 | 24,917.600 | 1,466,200,000 | 1,590,000 | 0.530 | 730,910,000 | 0.054 | 729,730,000 | 0.054 |
| 11/09/2026 | 0.056 | 24,805.630 | 2,300,770,000 | 2,770,000 | 0.923 | 1,143,040,000 | 0.052 | 1,145,790,000 | 0.052 |
| 10/09/2026 | 0.059 | 24,954.470 | 0 | 20,000 | 0.007 | ||||
| 09/09/2026 | 0.067 | 25,274.960 | 0 | 20,000 | 0.007 | ||||
| 08/09/2026 | 0.069 | 25,317.180 | 0 | 20,000 | 0.007 | ||||
| 07/09/2026 | 0.074 | 25,413.120 | 0 | 20,000 | 0.007 | ||||
| 04/09/2026 | 0.082 | 25,650.870 | 0 | 20,000 | 0.007 | ||||
| 03/09/2026 | 0.065 | 25,213.310 | 0 | 20,000 | 0.007 | ||||
| 02/09/2026 | 0.070 | 25,311.210 | 0 | 20,000 | 0.007 | ||||
| 01/09/2026 | 0.071 | 25,329.730 | 0 | 20,000 | 0.007 | ||||
| 31/08/2026 | 0.081 | 25,566.990 | 0 | 20,000 | 0.007 | ||||
| 28/08/2026 | 0.085 | 25,584.790 | 0 | 20,000 | 0.007 | ||||
| 27/08/2026 | 0.086 | 25,565.740 | 0 | 20,000 | 0.007 | ||||
| 26/08/2026 | 0.091 | 25,652.970 | 0 | 20,000 | 0.007 | ||||
| 25/08/2026 | 0.088 | 25,511.100 | 0 | 20,000 | 0.007 | ||||
| 24/08/2026 | 0.087 | 25,517.330 | 0 | 20,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |