| 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 | ||||||||
| 23/09/2026 | 0 | 690,000 | 0.690 | 150,000 | 0.022 | ||||
| 22/09/2026 | 0 | 840,000 | 0.840 | ||||||
| 21/09/2026 | 0 | 840,000 | 0.840 | 140,000 | 0.024 | 290,000 | 0.023 | ||
| 18/09/2026 | 0 | 690,000 | 0.690 | ||||||
| 17/09/2026 | 0 | 690,000 | 0.690 | 90,000 | 0.027 | 90,000 | 0.026 | ||
| 16/09/2026 | 0 | 690,000 | 0.690 | 290,000 | 0.038 | 290,000 | 0.038 | ||
| 15/09/2026 | 0 | 690,000 | 0.690 | 210,000 | 0.037 | 210,000 | 0.038 | ||
| 14/09/2026 | 0 | 690,000 | 0.690 | 90,000 | 0.037 | 90,000 | 0.037 | ||
| 11/09/2026 | 0 | 690,000 | 0.690 | 280,000 | 0.043 | 280,000 | 0.044 | ||
| 10/09/2026 | 0 | 690,000 | 0.690 | 600,000 | 0.044 | 600,000 | 0.043 | ||
| 09/09/2026 | 0 | 690,000 | 0.690 | ||||||
| 08/09/2026 | 0 | 690,000 | 0.690 | 240,000 | 0.033 | 440,000 | 0.038 | ||
| 07/09/2026 | 0 | 490,000 | 0.490 | 390,000 | 0.033 | 390,000 | 0.033 | ||
| 04/09/2026 | 0 | 490,000 | 0.490 | 160,000 | 0.038 | 160,000 | 0.039 | ||
| 03/09/2026 | 0 | 490,000 | 0.490 | 460,000 | 0.037 | 460,000 | 0.039 | ||
| 02/09/2026 | 0 | 490,000 | 0.490 | 150,000 | 0.039 | 150,000 | 0.041 | ||
| 01/09/2026 | 0 | 490,000 | 0.490 | 300,000 | 0.042 | 300,000 | 0.044 | ||
| 31/08/2026 | 0 | 490,000 | 0.490 | 240,000 | 0.045 | 240,000 | 0.046 | ||
| 28/08/2026 | 0 | 490,000 | 0.490 | 90,000 | 0.038 | 90,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |