| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.044 | 4.050 | 0 | 186,000 | 0.310 | ||||
| 22/09/2026 | 0.046 | 4.090 | 324,000 | 186,000 | 0.310 | 156,000 | 0.049 | 168,000 | 0.048 |
| 21/09/2026 | 0.053 | 4.255 | 0 | 174,000 | 0.290 | ||||
| 18/09/2026 | 0.051 | 4.195 | 0 | 174,000 | 0.290 | ||||
| 17/09/2026 | 0.048 | 4.130 | 0 | 174,000 | 0.290 | ||||
| 16/09/2026 | 0.046 | 4.050 | 150,000 | 174,000 | 0.290 | 150,000 | 0.048 | ||
| 15/09/2026 | 0.050 | 4.110 | 0 | 24,000 | 0.040 | ||||
| 14/09/2026 | 0.055 | 4.185 | 0 | 24,000 | 0.040 | ||||
| 11/09/2026 | 0.056 | 4.230 | 12,000 | 24,000 | 0.040 | 12,000 | 0.052 | ||
| 10/09/2026 | 0.058 | 4.250 | 0 | 12,000 | 0.020 | ||||
| 09/09/2026 | 0.065 | 4.370 | 0 | 12,000 | 0.020 | ||||
| 08/09/2026 | 0.068 | 4.420 | 6,000 | 12,000 | 0.020 | 6,000 | 0.071 | ||
| 07/09/2026 | 0.069 | 4.400 | 0 | 6,000 | 0.010 | ||||
| 04/09/2026 | 0.082 | 4.355 | 132,000 | 6,000 | 0.010 | 66,000 | 0.083 | 66,000 | 0.083 |
| 03/09/2026 | 0.066 | 4.370 | 0 | 6,000 | 0.010 | ||||
| 02/09/2026 | 0.065 | 4.305 | 0 | 6,000 | 0.010 | ||||
| 01/09/2026 | 0.082 | 4.595 | 72,000 | 6,000 | 0.010 | 36,000 | 0.087 | 36,000 | 0.090 |
| 31/08/2026 | 0.093 | 4.720 | 0 | 6,000 | 0.010 | ||||
| 28/08/2026 | 0.095 | 4.745 | 0 | 6,000 | 0.010 | ||||
| 27/08/2026 | 0.095 | 4.745 | 114,000 | 6,000 | 0.010 | 57,000 | 0.095 | 57,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:45 | |
| 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 |