| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.022 | 428.400 | 0 | 260,000 | 0.371 | ||||
| 10/09/2026 | 0.022 | 425.600 | 0 | 260,000 | 0.371 | ||||
| 09/09/2026 | 0.024 | 434.000 | 0 | 260,000 | 0.371 | ||||
| 08/09/2026 | 0.025 | 435.400 | 0 | 260,000 | 0.371 | ||||
| 07/09/2026 | 0.027 | 438.400 | 0 | 260,000 | 0.371 | ||||
| 04/09/2026 | 0.027 | 442.800 | 10,000 | 260,000 | 0.371 | 10,000 | 0.027 | ||
| 03/09/2026 | 0.026 | 433.000 | 0 | 270,000 | 0.386 | ||||
| 02/09/2026 | 0.027 | 438.200 | 0 | 270,000 | 0.386 | ||||
| 01/09/2026 | 0.027 | 441.400 | 230,000 | 270,000 | 0.386 | 230,000 | 0.027 | ||
| 31/08/2026 | 0.034 | 453.000 | 0 | 40,000 | 0.057 | ||||
| 28/08/2026 | 0.035 | 455.200 | 0 | 40,000 | 0.057 | ||||
| 27/08/2026 | 0.033 | 447.800 | 0 | 40,000 | 0.057 | ||||
| 26/08/2026 | 0.033 | 445.400 | 0 | 40,000 | 0.057 | ||||
| 25/08/2026 | 0.033 | 442.000 | 480,000 | 40,000 | 0.057 | 240,000 | 0.033 | 240,000 | 0.033 |
| 24/08/2026 | 0.034 | 440.000 | 0 | 40,000 | 0.057 | ||||
| 21/08/2026 | 0.041 | 457.000 | 0 | 40,000 | 0.057 | ||||
| 20/08/2026 | 0.041 | 451.400 | 60,000 | 40,000 | 0.057 | 30,000 | 0.041 | 30,000 | 0.044 |
| 19/08/2026 | 0.040 | 447.200 | 0 | 40,000 | 0.057 | ||||
| 18/08/2026 | 0.040 | 442.400 | 0 | 40,000 | 0.057 | ||||
| 17/08/2026 | 0.041 | 446.400 | 340,000 | 40,000 | 0.057 | 310,000 | 0.042 | 20,000 | 0.041 |
| 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 |