| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.149 | 9.590 | 0 | 80,000 | 0.080 | ||||
| 17/09/2026 | 0.152 | 9.675 | 0 | 80,000 | 0.080 | ||||
| 16/09/2026 | 0.152 | 9.635 | 0 | 80,000 | 0.080 | ||||
| 15/09/2026 | 0.152 | 9.610 | 0 | 80,000 | 0.080 | ||||
| 14/09/2026 | 0.170 | 9.890 | 0 | 80,000 | 0.080 | ||||
| 11/09/2026 | 0.163 | 9.750 | 0 | 80,000 | 0.080 | ||||
| 10/09/2026 | 0.165 | 9.765 | 16,000 | 80,000 | 0.080 | 16,000 | 0.161 | ||
| 09/09/2026 | 0.148 | 9.610 | 0 | 96,000 | 0.096 | ||||
| 08/09/2026 | 0.147 | 9.560 | 0 | 96,000 | 0.096 | ||||
| 07/09/2026 | 0.146 | 9.535 | 32,000 | 96,000 | 0.096 | 16,000 | 0.157 | 16,000 | 0.148 |
| 04/09/2026 | 0.167 | 9.760 | 0 | 96,000 | 0.096 | ||||
| 03/09/2026 | 0.151 | 9.565 | 0 | 96,000 | 0.096 | ||||
| 02/09/2026 | 0.155 | 9.670 | 0 | 96,000 | 0.096 | ||||
| 01/09/2026 | 0.151 | 9.600 | 0 | 96,000 | 0.096 | ||||
| 31/08/2026 | 0.143 | 9.500 | 2,136,000 | 96,000 | 0.096 | 1,520,000 | 0.137 | 496,000 | 0.134 |
| 28/08/2026 | 0.120 | 9.140 | 1,496,000 | 1,120,000 | 1.120 | 728,000 | 0.119 | 768,000 | 0.118 |
| 27/08/2026 | 0.118 | 9.135 | 80,000 | 1,080,000 | 1.080 | 80,000 | 0.115 | ||
| 26/08/2026 | 0.128 | 9.215 | 3,848,000 | 1,000,000 | 1.000 | 1,624,000 | 0.131 | 2,104,000 | 0.129 |
| 25/08/2026 | 0.124 | 9.180 | 3,616,000 | 520,000 | 0.520 | 1,808,000 | 0.127 | 1,808,000 | 0.128 |
| 24/08/2026 | 0.124 | 9.175 | 3,968,000 | 520,000 | 0.520 | 1,984,000 | 0.125 | 1,984,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |