| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.021 | 16.370 | 0 | 373,000 | 0.533 | ||||
| 16/09/2026 | 0.022 | 16.370 | 300,500 | 373,000 | 0.533 | 150,500 | 0.020 | 150,000 | 0.019 |
| 15/09/2026 | 0.020 | 16.250 | 0 | 373,500 | 0.534 | ||||
| 14/09/2026 | 0.027 | 16.500 | 0 | 373,500 | 0.534 | ||||
| 11/09/2026 | 0.030 | 16.600 | 860,000 | 373,500 | 0.534 | 420,000 | 0.030 | 440,000 | 0.026 |
| 10/09/2026 | 0.034 | 16.660 | 0 | 353,500 | 0.505 | ||||
| 09/09/2026 | 0.037 | 16.730 | 964,000 | 353,500 | 0.505 | 964,000 | 0.036 | ||
| 08/09/2026 | 0.034 | 16.670 | 764,000 | 1,317,500 | 1.882 | 764,000 | 0.036 | ||
| 07/09/2026 | 0.039 | 16.760 | 1,613,500 | 553,500 | 0.791 | 1,063,500 | 0.039 | 550,000 | 0.037 |
| 04/09/2026 | 0.038 | 16.720 | 1,513,500 | 1,067,000 | 1.524 | 800,000 | 0.041 | 713,500 | 0.037 |
| 03/09/2026 | 0.035 | 16.600 | 1,550,000 | 1,153,500 | 1.648 | 750,000 | 0.039 | 800,000 | 0.036 |
| 02/09/2026 | 0.036 | 16.670 | 820,500 | 1,103,500 | 1.576 | 820,500 | 0.036 | ||
| 01/09/2026 | 0.045 | 16.760 | 0 | 283,000 | 0.404 | ||||
| 31/08/2026 | 0.045 | 16.780 | 0 | 283,000 | 0.404 | ||||
| 28/08/2026 | 0.047 | 16.790 | 0 | 283,000 | 0.404 | ||||
| 27/08/2026 | 0.050 | 16.800 | 202,000 | 283,000 | 0.404 | 202,000 | 0.049 | ||
| 26/08/2026 | 0.048 | 16.740 | 995,000 | 485,000 | 0.693 | 792,500 | 0.047 | 202,500 | 0.048 |
| 25/08/2026 | 0.045 | 16.570 | 0 | 1,075,000 | 1.536 | ||||
| 24/08/2026 | 0.045 | 16.690 | 792,000 | 1,075,000 | 1.536 | 792,000 | 0.045 | ||
| 21/08/2026 | 0.058 | 16.940 | 230,000 | 283,000 | 0.404 | 230,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |