| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.051 | 5.125 | 0 | 664,000 | 0.830 | ||||
| 22/09/2026 | 0.056 | 5.285 | 0 | 664,000 | 0.830 | ||||
| 21/09/2026 | 0.056 | 5.240 | 116,000 | 664,000 | 0.830 | 116,000 | 0.056 | ||
| 18/09/2026 | 0.051 | 5.140 | 40,000 | 548,000 | 0.690 | 40,000 | 0.050 | ||
| 17/09/2026 | 0.045 | 4.875 | 10,000 | 588,000 | 0.740 | 10,000 | 0.045 | ||
| 16/09/2026 | 0.047 | 4.965 | 0 | 578,000 | 0.720 | ||||
| 15/09/2026 | 0.047 | 4.930 | 10,000 | 578,000 | 0.720 | 10,000 | 0.047 | ||
| 14/09/2026 | 0.054 | 5.065 | 140,000 | 588,000 | 0.740 | 140,000 | 0.060 | ||
| 11/09/2026 | 0.060 | 5.250 | 2,000 | 728,000 | 0.910 | 2,000 | 0.060 | ||
| 10/09/2026 | 0.059 | 5.225 | 124,000 | 726,000 | 0.910 | 124,000 | 0.059 | ||
| 09/09/2026 | 0.064 | 5.325 | 1,900,000 | 850,000 | 1.060 | 878,000 | 0.066 | 952,000 | 0.068 |
| 08/09/2026 | 0.071 | 5.420 | 400,000 | 776,000 | 0.970 | 200,000 | 0.074 | 200,000 | 0.075 |
| 07/09/2026 | 0.076 | 5.545 | 740,000 | 776,000 | 0.970 | 370,000 | 0.077 | 370,000 | 0.076 |
| 04/09/2026 | 0.083 | 5.705 | 366,000 | 776,000 | 0.970 | 186,000 | 0.082 | 180,000 | 0.086 |
| 03/09/2026 | 0.069 | 5.365 | 22,000 | 782,000 | 0.980 | 22,000 | 0.069 | ||
| 02/09/2026 | 0.077 | 5.455 | 0 | 804,000 | 1.010 | ||||
| 01/09/2026 | 0.080 | 5.500 | 0 | 804,000 | 1.010 | ||||
| 31/08/2026 | 0.086 | 5.585 | 20,000 | 804,000 | 1.010 | 20,000 | 0.087 | ||
| 28/08/2026 | 0.086 | 5.600 | 166,000 | 784,000 | 0.980 | 88,000 | 0.087 | ||
| 27/08/2026 | 0.087 | 5.580 | 482,000 | 872,000 | 1.090 | 166,000 | 0.087 | 242,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:18 | |
| 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 |