| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.059 | 5.225 | 124,000 | 726,000 | 0.910 | 124,000 | 0.059 | ||
| 09/09/2026 | 0.064 | 5.325 | 1,900,000 | 850,000 | 1.060 | 878,000 | 0.066 | 952,000 | 0.068 |
| 08/09/2026 | 0.071 | 5.420 | 400,000 | 776,000 | 0.970 | 200,000 | 0.074 | 200,000 | 0.075 |
| 07/09/2026 | 0.076 | 5.545 | 740,000 | 776,000 | 0.970 | 370,000 | 0.077 | 370,000 | 0.076 |
| 04/09/2026 | 0.083 | 5.705 | 366,000 | 776,000 | 0.970 | 186,000 | 0.082 | 180,000 | 0.086 |
| 03/09/2026 | 0.069 | 5.365 | 22,000 | 782,000 | 0.980 | 22,000 | 0.069 | ||
| 02/09/2026 | 0.077 | 5.455 | 0 | 804,000 | 1.010 | ||||
| 01/09/2026 | 0.080 | 5.500 | 0 | 804,000 | 1.010 | ||||
| 31/08/2026 | 0.086 | 5.585 | 20,000 | 804,000 | 1.010 | 20,000 | 0.087 | ||
| 28/08/2026 | 0.086 | 5.600 | 166,000 | 784,000 | 0.980 | 88,000 | 0.087 | ||
| 27/08/2026 | 0.087 | 5.580 | 482,000 | 872,000 | 1.090 | 166,000 | 0.087 | 242,000 | 0.086 |
| 26/08/2026 | 0.085 | 5.465 | 50,000 | 796,000 | 1.000 | 50,000 | 0.085 | ||
| 25/08/2026 | 0.085 | 5.550 | 50,000 | 846,000 | 1.060 | 50,000 | 0.087 | ||
| 24/08/2026 | 0.091 | 5.610 | 66,000 | 796,000 | 1.000 | 20,000 | 0.091 | 46,000 | 0.093 |
| 21/08/2026 | 0.111 | 5.970 | 1,286,000 | 770,000 | 0.960 | 904,000 | 0.110 | 342,000 | 0.110 |
| 20/08/2026 | 0.117 | 6.050 | 1,878,000 | 1,332,000 | 1.670 | 808,000 | 0.115 | 922,000 | 0.115 |
| 19/08/2026 | 0.095 | 5.620 | 634,000 | 1,218,000 | 1.520 | 262,000 | 0.093 | 322,000 | 0.094 |
| 18/08/2026 | 0.111 | 5.900 | 136,000 | 1,158,000 | 1.450 | 50,000 | 0.109 | 62,000 | 0.100 |
| 17/08/2026 | 0.118 | 6.025 | 748,000 | 1,146,000 | 1.430 | 364,000 | 0.118 | 384,000 | 0.119 |
| 14/08/2026 | 0.122 | 6.100 | 5,416,000 | 1,126,000 | 1.410 | 2,676,000 | 0.122 | 2,700,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |