| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.057 | 780.000 | 23,940,000 | 1,860,000 | 1.860 | 11,980,000 | 0.056 | 11,960,000 | 0.056 |
| 17/09/2026 | 0.052 | 740.000 | 34,020,000 | 1,880,000 | 1.880 | 16,960,000 | 0.058 | 17,040,000 | 0.058 |
| 16/09/2026 | 0.052 | 720.000 | 31,400,000 | 1,800,000 | 1.800 | 15,660,000 | 0.053 | 15,740,000 | 0.053 |
| 15/09/2026 | 0.045 | 680.000 | 17,280,000 | 1,720,000 | 1.720 | 8,600,000 | 0.051 | 8,680,000 | 0.051 |
| 14/09/2026 | 0.053 | 721.000 | 10,220,000 | 1,640,000 | 1.640 | 5,040,000 | 0.057 | 5,180,000 | 0.058 |
| 11/09/2026 | 0.065 | 793.000 | 44,640,000 | 1,500,000 | 1.500 | 22,080,000 | 0.069 | 22,560,000 | 0.069 |
| 10/09/2026 | 0.070 | 819.000 | 31,240,000 | 1,020,000 | 1.020 | 15,160,000 | 0.079 | 16,080,000 | 0.079 |
| 09/09/2026 | 0.088 | 913.500 | 32,860,000 | 100,000 | 0.100 | 16,380,000 | 0.090 | 16,480,000 | 0.090 |
| 08/09/2026 | 916.000 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 1,018.000 | 0 | 0 | 0.000 |
| 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 |