| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.029 | 13.280 | 0 | 66,000 | 0.094 | ||||
| 09/09/2026 | 0.035 | 13.560 | 6,000 | 66,000 | 0.094 | 6,000 | 0.035 | ||
| 08/09/2026 | 0.029 | 13.190 | 0 | 60,000 | 0.086 | ||||
| 07/09/2026 | 0.025 | 12.730 | 0 | 60,000 | 0.086 | ||||
| 04/09/2026 | 0.029 | 13.070 | 0 | 60,000 | 0.086 | ||||
| 03/09/2026 | 0.029 | 12.960 | 0 | 60,000 | 0.086 | ||||
| 02/09/2026 | 0.032 | 13.160 | 0 | 60,000 | 0.086 | ||||
| 01/09/2026 | 0.037 | 13.370 | 1,200,000 | 60,000 | 0.086 | 600,000 | 0.043 | 600,000 | 0.043 |
| 31/08/2026 | 0.043 | 13.710 | 740,000 | 60,000 | 0.086 | 370,000 | 0.043 | 370,000 | 0.043 |
| 28/08/2026 | 0.040 | 13.460 | 1,500,000 | 60,000 | 0.086 | 750,000 | 0.039 | 750,000 | 0.038 |
| 27/08/2026 | 0.040 | 13.370 | 0 | 60,000 | 0.086 | ||||
| 26/08/2026 | 0.033 | 12.760 | 0 | 60,000 | 0.086 | ||||
| 25/08/2026 | 0.033 | 12.820 | 0 | 60,000 | 0.086 | ||||
| 24/08/2026 | 0.033 | 12.750 | 0 | 60,000 | 0.086 | ||||
| 21/08/2026 | 0.031 | 12.530 | 20,000 | 60,000 | 0.086 | 10,000 | 0.031 | 10,000 | 0.033 |
| 20/08/2026 | 0.029 | 12.310 | 42,000 | 60,000 | 0.086 | 42,000 | 0.029 | ||
| 19/08/2026 | 0.030 | 12.290 | 0 | 102,000 | 0.146 | ||||
| 18/08/2026 | 0.033 | 12.410 | 28,000 | 102,000 | 0.146 | 10,000 | 0.034 | 18,000 | 0.035 |
| 17/08/2026 | 0.031 | 12.200 | 0 | 94,000 | 0.134 | ||||
| 14/08/2026 | 0.033 | 12.230 | 14,000 | 94,000 | 0.134 | 10,000 | 0.027 | 4,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |