| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.014 | 1,500,000 | 5,160,000 | 6.450 | 1,500,000 | 0.014 | |||
| 21/09/2026 | 0.015 | 3,100,000 | 3,660,000 | 4.575 | 3,100,000 | 0.014 | |||
| 18/09/2026 | 0.016 | 0 | 560,000 | 0.700 | |||||
| 17/09/2026 | 0.016 | 400,000 | 560,000 | 0.700 | 400,000 | 0.016 | |||
| 16/09/2026 | 0.017 | 0 | 160,000 | 0.200 | |||||
| 15/09/2026 | 0.017 | 0 | 160,000 | 0.200 | |||||
| 14/09/2026 | 0.020 | 0 | 160,000 | 0.200 | |||||
| 11/09/2026 | 0.020 | 110,000 | 160,000 | 0.200 | 110,000 | 0.020 | |||
| 10/09/2026 | 0.025 | 50,000 | 50,000 | 0.062 | 50,000 | 0.025 | |||
| 09/09/2026 | 0.027 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 0.029 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 0.033 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 0.041 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 0.031 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 0.031 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 0.036 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 0.043 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 0.050 | 50,000 | 0 | 0.000 | 50,000 | 0.050 | |||
| 27/08/2026 | 0.050 | 0 | 50,000 | 0.062 | |||||
| 26/08/2026 | 0.052 | 0 | 50,000 | 0.062 |
| 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 |