| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.077 | 5.825 | 256,000 | 2,080,000 | 2.080 | 128,000 | 0.077 | 128,000 | 0.076 |
| 10/09/2026 | 0.081 | 5.865 | 32,000 | 2,080,000 | 2.080 | 16,000 | 0.080 | 16,000 | 0.082 |
| 09/09/2026 | 0.077 | 5.775 | 448,000 | 2,080,000 | 2.080 | 224,000 | 0.078 | 224,000 | 0.078 |
| 08/09/2026 | 0.077 | 5.735 | 2,960,000 | 2,080,000 | 2.080 | 2,752,000 | 0.082 | 208,000 | 0.082 |
| 07/09/2026 | 0.077 | 5.665 | 96,000 | 4,624,000 | 4.620 | 48,000 | 0.077 | 48,000 | 0.077 |
| 04/09/2026 | 0.075 | 5.630 | 0 | 4,624,000 | 4.620 | ||||
| 03/09/2026 | 0.074 | 5.605 | 0 | 4,624,000 | 4.620 | ||||
| 02/09/2026 | 0.074 | 5.570 | 0 | 4,624,000 | 4.620 | ||||
| 01/09/2026 | 0.078 | 5.630 | 80,000 | 4,624,000 | 4.620 | 80,000 | 0.077 | ||
| 31/08/2026 | 0.075 | 5.590 | 64,000 | 4,544,000 | 4.540 | 32,000 | 0.076 | 32,000 | 0.075 |
| 28/08/2026 | 0.077 | 5.630 | 2,544,000 | 4,544,000 | 4.540 | 2,544,000 | 0.078 | ||
| 27/08/2026 | 0.080 | 5.665 | 32,000 | 2,000,000 | 2.000 | 16,000 | 0.084 | 16,000 | 0.085 |
| 26/08/2026 | 0.088 | 5.780 | 2,000,000 | 2,000,000 | 2.000 | 2,000,000 | 0.088 | ||
| 25/08/2026 | 0.096 | 5.780 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.103 | 5.805 | 480,000 | 0 | 0.000 | 240,000 | 0.103 | 240,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |