| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.029 | 0 | 1,370,000 | 0.913 | |||||
| 21/09/2026 | 0.029 | 10,000 | 1,370,000 | 0.913 | 10,000 | 0.029 | |||
| 18/09/2026 | 0.030 | 0 | 1,380,000 | 0.920 | |||||
| 17/09/2026 | 0.032 | 40,000 | 1,380,000 | 0.920 | 40,000 | 0.032 | |||
| 16/09/2026 | 0.030 | 100,000 | 1,420,000 | 0.947 | 100,000 | 0.030 | |||
| 15/09/2026 | 0.031 | 0 | 1,520,000 | 1.013 | |||||
| 14/09/2026 | 0.031 | 0 | 1,520,000 | 1.013 | |||||
| 11/09/2026 | 0.032 | 350,000 | 1,520,000 | 1.013 | 200,000 | 0.032 | 150,000 | 0.032 | |
| 10/09/2026 | 0.029 | 30,000 | 1,570,000 | 1.047 | 30,000 | 0.029 | |||
| 09/09/2026 | 0.029 | 400,000 | 1,600,000 | 1.067 | 400,000 | 0.029 | |||
| 08/09/2026 | 0.029 | 0 | 2,000,000 | 1.333 | |||||
| 07/09/2026 | 0.026 | 0 | 2,000,000 | 1.333 | |||||
| 04/09/2026 | 0.025 | 400,000 | 2,000,000 | 1.333 | 380,000 | 0.025 | |||
| 03/09/2026 | 0.027 | 0 | 1,620,000 | 1.080 | |||||
| 02/09/2026 | 0.030 | 30,000 | 1,620,000 | 1.080 | |||||
| 01/09/2026 | 0.028 | 0 | 1,620,000 | 1.080 | |||||
| 31/08/2026 | 0.028 | 0 | 1,620,000 | 1.080 | |||||
| 28/08/2026 | 0.028 | 0 | 1,620,000 | 1.080 | |||||
| 27/08/2026 | 0.030 | 0 | 1,620,000 | 1.080 | |||||
| 26/08/2026 | 0.030 | 0 | 1,620,000 | 1.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |