| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 22/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 21/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 18/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 17/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 16/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 15/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 14/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 11/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 10/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 09/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 08/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 07/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 04/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 03/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 02/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 01/09/2026 | 0.098 | 6.075 | 0 | 306,000 | 0.457 | ||||
| 31/08/2026 | 0.098 | 6.075 | 5,540,000 | 306,000 | 0.457 | 2,770,000 | 0.094 | 2,770,000 | 0.093 |
| 28/08/2026 | 0.105 | 6.240 | 2,800,000 | 306,000 | 0.457 | 1,400,000 | 0.109 | 1,400,000 | 0.111 |
| 27/08/2026 | 0.110 | 6.310 | 1,980,000 | 306,000 | 0.457 | 890,000 | 0.109 | 1,090,000 | 0.108 |
| 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 |