| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.027 | 6.050 | 424,000 | 456,000 | 0.671 | 192,000 | 0.031 | 232,000 | 0.030 |
| 23/09/2026 | 0.027 | 5.930 | 0 | 416,000 | 0.612 | ||||
| 22/09/2026 | 0.029 | 6.025 | 512,000 | 416,000 | 0.612 | 256,000 | 0.029 | 256,000 | 0.029 |
| 21/09/2026 | 0.034 | 6.200 | 688,000 | 416,000 | 0.612 | 344,000 | 0.034 | 344,000 | 0.033 |
| 18/09/2026 | 0.035 | 6.200 | 128,000 | 416,000 | 0.612 | 64,000 | 0.035 | 64,000 | 0.034 |
| 17/09/2026 | 0.034 | 6.185 | 512,000 | 416,000 | 0.612 | 256,000 | 0.033 | 256,000 | 0.032 |
| 16/09/2026 | 0.034 | 6.090 | 0 | 416,000 | 0.612 | ||||
| 15/09/2026 | 0.036 | 6.155 | 0 | 416,000 | 0.612 | ||||
| 14/09/2026 | 0.036 | 6.135 | 16,000 | 416,000 | 0.612 | 8,000 | 0.040 | 8,000 | 0.041 |
| 11/09/2026 | 0.048 | 6.295 | 0 | 416,000 | 0.612 | ||||
| 10/09/2026 | 0.048 | 6.455 | 0 | 416,000 | 0.612 | ||||
| 09/09/2026 | 0.051 | 6.570 | 0 | 416,000 | 0.612 | ||||
| 08/09/2026 | 0.048 | 6.410 | 40,000 | 416,000 | 0.612 | 40,000 | 0.049 | ||
| 07/09/2026 | 0.053 | 6.525 | 432,000 | 376,000 | 0.553 | 216,000 | 0.054 | 216,000 | 0.056 |
| 04/09/2026 | 0.058 | 6.630 | 72,000 | 376,000 | 0.553 | 32,000 | 0.058 | 40,000 | 0.058 |
| 03/09/2026 | 0.061 | 6.680 | 0 | 368,000 | 0.541 | ||||
| 02/09/2026 | 0.067 | 6.810 | 544,000 | 368,000 | 0.541 | 272,000 | 0.066 | 272,000 | 0.067 |
| 01/09/2026 | 0.071 | 6.935 | 0 | 368,000 | 0.541 | ||||
| 31/08/2026 | 0.070 | 6.820 | 1,080,000 | 368,000 | 0.541 | 592,000 | 0.071 | 488,000 | 0.071 |
| 28/08/2026 | 0.077 | 6.970 | 40,000 | 472,000 | 0.694 | 32,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |