| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.071 | 13.487 | 15,000 | 490,000 | 1.225 | 15,000 | 0.071 | ||
| 10/09/2026 | 0.073 | 13.477 | 560,000 | 475,000 | 1.188 | 50,000 | 0.071 | 510,000 | 0.074 |
| 09/09/2026 | 0.076 | 13.537 | 0 | 15,000 | 0.038 | ||||
| 08/09/2026 | 0.069 | 13.277 | 0 | 15,000 | 0.038 | ||||
| 07/09/2026 | 0.072 | 13.357 | 300,000 | 15,000 | 0.038 | 300,000 | 0.075 | ||
| 04/09/2026 | 0.090 | 13.667 | 315,000 | 315,000 | 0.788 | 315,000 | 0.089 | ||
| 03/09/2026 | 0.061 | 13.027 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.072 | 13.257 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.066 | 13.047 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.062 | 12.927 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.055 | 12.667 | 400,000 | 0 | 0.000 | 300,000 | 0.054 | 100,000 | 0.050 |
| 27/08/2026 | 0.053 | 12.577 | 50,000 | 200,000 | 0.500 | 50,000 | 0.053 | ||
| 26/08/2026 | 0.057 | 12.687 | 90,000 | 150,000 | 0.375 | 90,000 | 0.060 | ||
| 25/08/2026 | 0.060 | 12.677 | 60,000 | 60,000 | 0.150 | 60,000 | 0.068 | ||
| 24/08/2026 | 0.063 | 12.777 | 100,000 | 0 | 0.000 | 100,000 | 0.065 | ||
| 21/08/2026 | 0.071 | 12.947 | 100,000 | 100,000 | 0.250 | 100,000 | 0.071 | ||
| 20/08/2026 | 0.044 | 12.177 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.043 | 12.117 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.040 | 11.957 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.040 | 11.887 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 09:17 | |
| 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 |