| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.033 | 80,000 | 5,530,000 | 2.770 | 80,000 | 0.032 | |||
| 21/09/2026 | 0.034 | 0 | 5,610,000 | 2.800 | |||||
| 18/09/2026 | 0.036 | 630,000 | 5,610,000 | 2.800 | 630,000 | 0.037 | |||
| 17/09/2026 | 0.037 | 60,000 | 6,240,000 | 3.120 | 60,000 | 0.037 | |||
| 16/09/2026 | 0.036 | 530,000 | 6,300,000 | 3.150 | 400,000 | 0.035 | 130,000 | 0.036 | |
| 15/09/2026 | 0.036 | 0 | 6,570,000 | 3.280 | |||||
| 14/09/2026 | 0.034 | 1,360,000 | 6,570,000 | 3.280 | 1,160,000 | 0.034 | 200,000 | 0.034 | |
| 11/09/2026 | 0.036 | 2,100,000 | 7,530,000 | 3.770 | 2,000,000 | 0.037 | 100,000 | 0.038 | |
| 10/09/2026 | 0.035 | 4,000,000 | 9,430,000 | 4.710 | 4,000,000 | 0.036 | |||
| 09/09/2026 | 0.033 | 20,000 | 5,430,000 | 2.710 | 20,000 | 0.033 | |||
| 08/09/2026 | 0.033 | 0 | 5,450,000 | 2.730 | |||||
| 07/09/2026 | 0.030 | 0 | 5,450,000 | 2.730 | |||||
| 04/09/2026 | 0.028 | 1,770,000 | 5,450,000 | 2.730 | 1,650,000 | 0.027 | 120,000 | 0.028 | |
| 03/09/2026 | 0.033 | 100,000 | 6,980,000 | 3.490 | 100,000 | 0.033 | |||
| 02/09/2026 | 0.036 | 0 | 6,880,000 | 3.440 | |||||
| 01/09/2026 | 0.034 | 180,000 | 6,880,000 | 3.440 | 180,000 | 0.034 | |||
| 31/08/2026 | 0.032 | 0 | 6,700,000 | 3.350 | |||||
| 28/08/2026 | 0.031 | 0 | 6,700,000 | 3.350 | |||||
| 27/08/2026 | 0.033 | 0 | 6,700,000 | 3.350 | |||||
| 26/08/2026 | 0.033 | 0 | 6,700,000 | 3.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:59 | |
| 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 |