| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.010 | 8.465 | 0 | 10,000 | 0.014 | ||||
| 22/09/2026 | 0.010 | 8.520 | 0 | 10,000 | 0.014 | ||||
| 21/09/2026 | 0.010 | 8.550 | 0 | 10,000 | 0.014 | ||||
| 18/09/2026 | 0.010 | 8.385 | 0 | 10,000 | 0.014 | ||||
| 17/09/2026 | 0.010 | 8.415 | 0 | 10,000 | 0.014 | ||||
| 16/09/2026 | 0.012 | 8.480 | 0 | 10,000 | 0.014 | ||||
| 15/09/2026 | 0.012 | 8.440 | 0 | 10,000 | 0.014 | ||||
| 14/09/2026 | 0.018 | 8.505 | 0 | 10,000 | 0.014 | ||||
| 11/09/2026 | 0.018 | 8.455 | 0 | 10,000 | 0.014 | ||||
| 10/09/2026 | 0.018 | 8.430 | 0 | 10,000 | 0.014 | ||||
| 09/09/2026 | 0.018 | 8.390 | 0 | 10,000 | 0.014 | ||||
| 08/09/2026 | 0.018 | 8.375 | 0 | 10,000 | 0.014 | ||||
| 07/09/2026 | 0.017 | 8.280 | 0 | 10,000 | 0.014 | ||||
| 04/09/2026 | 0.030 | 8.485 | 15,000 | 10,000 | 0.014 | 15,000 | 0.030 | ||
| 03/09/2026 | 0.027 | 8.355 | 5,000 | 25,000 | 0.036 | 5,000 | 0.033 | ||
| 02/09/2026 | 0.040 | 8.460 | 0 | 20,000 | 0.029 | ||||
| 01/09/2026 | 0.040 | 8.430 | 0 | 20,000 | 0.029 | ||||
| 31/08/2026 | 0.039 | 8.355 | 0 | 20,000 | 0.029 | ||||
| 28/08/2026 | 0.038 | 8.315 | 0 | 20,000 | 0.029 | ||||
| 27/08/2026 | 0.030 | 8.180 | 15,000 | 20,000 | 0.029 | 15,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 14:23 | |
| 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 |