| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.028 | 420.000 | 0 | ||||||
| 11/09/2026 | 0.036 | 452.200 | 10,000 | 3,445,000 | 4.306 | 10,000 | 0.036 | ||
| 10/09/2026 | 0.047 | 476.400 | 0 | 3,455,000 | 4.319 | ||||
| 09/09/2026 | 0.051 | 480.400 | 0 | 3,455,000 | 4.319 | ||||
| 08/09/2026 | 0.054 | 485.600 | 0 | 3,455,000 | 4.319 | ||||
| 07/09/2026 | 0.056 | 491.600 | 200,000 | 3,455,000 | 4.319 | 190,000 | 0.055 | 10,000 | 0.056 |
| 04/09/2026 | 0.047 | 464.800 | 300,000 | 3,635,000 | 4.544 | 300,000 | 0.045 | ||
| 03/09/2026 | 0.051 | 466.800 | 0 | 3,335,000 | 4.169 | ||||
| 02/09/2026 | 0.055 | 472.200 | 0 | 3,335,000 | 4.169 | ||||
| 01/09/2026 | 0.058 | 475.400 | 300,000 | 3,335,000 | 4.169 | 300,000 | 0.057 | ||
| 31/08/2026 | 0.063 | 486.200 | 425,000 | 3,635,000 | 4.544 | 85,000 | 0.060 | 340,000 | 0.062 |
| 28/08/2026 | 0.066 | 486.000 | 215,000 | 3,380,000 | 4.225 | 30,000 | 0.076 | 185,000 | 0.071 |
| 27/08/2026 | 0.080 | 516.000 | 0 | 3,225,000 | 4.031 | ||||
| 26/08/2026 | 0.069 | 482.000 | 100,000 | 3,225,000 | 4.031 | 100,000 | 0.068 | ||
| 25/08/2026 | 0.075 | 494.200 | 210,000 | 3,125,000 | 3.906 | 190,000 | 0.066 | 20,000 | 0.075 |
| 24/08/2026 | 0.067 | 471.000 | 65,000 | 3,295,000 | 4.119 | 65,000 | 0.069 | ||
| 21/08/2026 | 0.082 | 503.000 | 0 | 3,230,000 | 4.038 | ||||
| 20/08/2026 | 0.081 | 490.200 | 355,000 | 3,230,000 | 4.038 | 305,000 | 0.082 | 50,000 | 0.080 |
| 19/08/2026 | 0.083 | 496.800 | 530,000 | 3,485,000 | 4.356 | 225,000 | 0.084 | 305,000 | 0.077 |
| 18/08/2026 | 0.101 | 517.500 | 435,000 | 3,405,000 | 4.256 | 180,000 | 0.114 | 255,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:46 | |
| 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 |