| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.013 | 3.265 | 1,500,000 | 1,915,000 | 3.192 | 1,480,000 | 0.013 | ||
| 22/09/2026 | 0.013 | 3.245 | 0 | 435,000 | 0.725 | ||||
| 21/09/2026 | 0.013 | 3.255 | 0 | 435,000 | 0.725 | ||||
| 18/09/2026 | 0.013 | 3.195 | 0 | 435,000 | 0.725 | ||||
| 17/09/2026 | 0.013 | 3.065 | 0 | 435,000 | 0.725 | ||||
| 16/09/2026 | 0.013 | 3.130 | 0 | 435,000 | 0.725 | ||||
| 15/09/2026 | 0.013 | 3.065 | 0 | 435,000 | 0.725 | ||||
| 14/09/2026 | 0.013 | 3.055 | 0 | 435,000 | 0.725 | ||||
| 11/09/2026 | 0.013 | 3.125 | 0 | 435,000 | 0.725 | ||||
| 10/09/2026 | 0.014 | 3.145 | 0 | 435,000 | 0.725 | ||||
| 09/09/2026 | 0.016 | 3.235 | 0 | 435,000 | 0.725 | ||||
| 08/09/2026 | 0.016 | 3.315 | 0 | 435,000 | 0.725 | ||||
| 07/09/2026 | 0.016 | 3.260 | 50,000 | 435,000 | 0.725 | ||||
| 04/09/2026 | 0.017 | 3.300 | 5,000 | 435,000 | 0.725 | 5,000 | 0.017 | ||
| 03/09/2026 | 0.013 | 3.165 | 2,000,000 | 440,000 | 0.733 | 2,000,000 | 0.013 | ||
| 02/09/2026 | 0.010 | 3.010 | 0 | 2,440,000 | 4.067 | ||||
| 01/09/2026 | 0.010 | 3.020 | 2,175,000 | 2,440,000 | 4.067 | 2,080,000 | 0.011 | ||
| 31/08/2026 | 0.017 | 3.260 | 1,880,000 | 360,000 | 0.600 | 1,160,000 | 0.023 | 720,000 | 0.022 |
| 28/08/2026 | 0.031 | 3.775 | 0 | 800,000 | 1.333 | ||||
| 27/08/2026 | 0.030 | 3.695 | 100,000 | 800,000 | 1.333 | 50,000 | 0.030 | 50,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |