| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.012 | 11.780 | 0 | 372,000 | 0.530 | ||||
| 23/09/2026 | 0.012 | 11.840 | 0 | 372,000 | 0.530 | ||||
| 22/09/2026 | 0.012 | 12.140 | 0 | 372,000 | 0.530 | ||||
| 21/09/2026 | 0.012 | 12.340 | 50,000 | 372,000 | 0.530 | 50,000 | 0.011 | ||
| 18/09/2026 | 0.011 | 12.020 | 260,000 | 422,000 | 0.600 | 260,000 | 0.011 | ||
| 17/09/2026 | 0.013 | 12.350 | 10,000 | 162,000 | 0.230 | 10,000 | 0.013 | ||
| 16/09/2026 | 0.014 | 12.490 | 100,000 | 152,000 | 0.220 | 50,000 | 0.014 | 50,000 | 0.014 |
| 15/09/2026 | 0.016 | 12.610 | 106,000 | 152,000 | 0.220 | 50,000 | 0.015 | 56,000 | 0.014 |
| 14/09/2026 | 0.016 | 12.530 | 132,000 | 146,000 | 0.210 | 52,000 | 0.016 | 80,000 | 0.019 |
| 11/09/2026 | 0.022 | 12.980 | 0 | 118,000 | 0.170 | ||||
| 10/09/2026 | 0.025 | 13.280 | 368,000 | 118,000 | 0.170 | 180,000 | 0.026 | 188,000 | 0.027 |
| 09/09/2026 | 0.031 | 13.560 | 366,000 | 110,000 | 0.160 | 180,000 | 0.026 | 186,000 | 0.026 |
| 08/09/2026 | 0.027 | 13.190 | 6,000 | 104,000 | 0.150 | 6,000 | 0.027 | ||
| 07/09/2026 | 0.022 | 12.730 | 0 | 98,000 | 0.140 | ||||
| 04/09/2026 | 0.027 | 13.070 | 0 | 98,000 | 0.140 | ||||
| 03/09/2026 | 0.026 | 12.960 | 0 | 98,000 | 0.140 | ||||
| 02/09/2026 | 0.030 | 13.160 | 0 | 98,000 | 0.140 | ||||
| 01/09/2026 | 0.035 | 13.370 | 180,000 | 98,000 | 0.140 | 90,000 | 0.040 | 90,000 | 0.039 |
| 31/08/2026 | 0.040 | 13.710 | 900,000 | 98,000 | 0.140 | 460,000 | 0.039 | 440,000 | 0.039 |
| 28/08/2026 | 0.037 | 13.460 | 66,000 | 118,000 | 0.170 | 60,000 | 0.036 | 6,000 | 0.037 |
| 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 |