| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.520 | 6.040 | 0 | ||||||
| 23/09/2026 | 0.520 | 6.000 | 0 | 20,000 | 0.029 | ||||
| 22/09/2026 | 0.520 | 6.020 | 0 | 20,000 | 0.029 | ||||
| 21/09/2026 | 0.520 | 6.060 | 0 | 20,000 | 0.029 | ||||
| 18/09/2026 | 0.470 | 5.985 | 0 | 20,000 | 0.029 | ||||
| 17/09/2026 | 0.490 | 5.990 | 20,000 | 20,000 | 0.029 | ||||
| 16/09/2026 | 0.465 | 5.980 | 0 | 20,000 | 0.029 | ||||
| 15/09/2026 | 0.460 | 5.955 | 0 | 20,000 | 0.029 | ||||
| 14/09/2026 | 0.560 | 6.085 | 0 | 20,000 | 0.029 | ||||
| 11/09/2026 | 0.520 | 6.045 | 0 | 20,000 | 0.029 | ||||
| 10/09/2026 | 0.475 | 5.970 | 0 | 20,000 | 0.029 | ||||
| 09/09/2026 | 0.410 | 5.915 | 0 | 20,000 | 0.029 | ||||
| 08/09/2026 | 0.390 | 5.875 | 0 | 20,000 | 0.029 | ||||
| 07/09/2026 | 0.445 | 5.945 | 15,000 | 20,000 | 0.029 | ||||
| 04/09/2026 | 0.590 | 6.065 | 5,000 | 20,000 | 0.029 | ||||
| 03/09/2026 | 0.465 | 5.950 | 0 | 20,000 | 0.029 | ||||
| 02/09/2026 | 0.495 | 6.000 | 0 | 20,000 | 0.029 | ||||
| 01/09/2026 | 0.475 | 5.975 | 30,000 | 20,000 | 0.029 | 15,000 | 0.445 | 15,000 | 0.405 |
| 31/08/2026 | 0.415 | 5.900 | 35,000 | 20,000 | 0.029 | 35,000 | 0.365 | ||
| 28/08/2026 | 0.180 | 5.580 | 230,000 | 55,000 | 0.079 | 130,000 | 0.173 | 100,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:18 | |
| 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 |