| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.070 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.070 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.067 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.069 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.067 | 24,954.470 | 700,000 | 0 | 0.000 | 700,000 | 0.067 | ||
| 09/09/2026 | 0.060 | 25,274.960 | 0 | 700,000 | 0.280 | ||||
| 08/09/2026 | 0.059 | 25,317.180 | 0 | 700,000 | 0.280 | ||||
| 07/09/2026 | 0.058 | 25,413.120 | 500,000 | 700,000 | 0.280 | 500,000 | 0.056 | ||
| 04/09/2026 | 0.054 | 25,650.870 | 500,000 | 1,200,000 | 0.480 | 500,000 | 0.054 | ||
| 03/09/2026 | 0.065 | 25,213.310 | 0 | 700,000 | 0.280 | ||||
| 02/09/2026 | 0.065 | 25,311.210 | 700,000 | 700,000 | 0.280 | 700,000 | 0.065 | ||
| 01/09/2026 | 0.065 | 25,329.730 | 500,000 | 0 | 0.000 | 500,000 | 0.065 | ||
| 31/08/2026 | 0.062 | 25,566.990 | 500,000 | 500,000 | 0.200 | 500,000 | 0.062 | ||
| 28/08/2026 | 0.062 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.064 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.064 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.068 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.068 | 25,517.330 | 120,000 | 0 | 0.000 | 120,000 | 0.066 | ||
| 21/08/2026 | 0.060 | 26,009.460 | 250,000 | 120,000 | 0.048 | 200,000 | 0.060 | 50,000 | 0.063 |
| 20/08/2026 | 0.067 | 25,698.490 | 70,000 | 270,000 | 0.108 | 70,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:59 | |
| 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 |