| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.014 | 19.090 | 0 | 800,000 | 1.333 | ||||
| 22/09/2026 | 0.014 | 19.210 | 0 | 800,000 | 1.333 | ||||
| 21/09/2026 | 0.015 | 19.870 | 0 | 800,000 | 1.333 | ||||
| 18/09/2026 | 0.015 | 20.160 | 0 | 800,000 | 1.333 | ||||
| 17/09/2026 | 0.015 | 20.460 | 0 | 800,000 | 1.333 | ||||
| 16/09/2026 | 0.015 | 21.240 | 0 | 800,000 | 1.333 | ||||
| 15/09/2026 | 0.015 | 20.280 | 0 | 800,000 | 1.333 | ||||
| 14/09/2026 | 0.015 | 21.240 | 0 | 800,000 | 1.333 | ||||
| 11/09/2026 | 0.015 | 21.300 | 0 | 800,000 | 1.333 | ||||
| 10/09/2026 | 0.015 | 21.500 | 0 | 800,000 | 1.333 | ||||
| 09/09/2026 | 0.015 | 22.040 | 0 | 800,000 | 1.333 | ||||
| 08/09/2026 | 0.015 | 22.120 | 0 | 800,000 | 1.333 | ||||
| 07/09/2026 | 0.015 | 21.880 | 0 | 800,000 | 1.333 | ||||
| 04/09/2026 | 0.015 | 22.120 | 200,000 | 800,000 | 1.333 | 200,000 | 0.015 | ||
| 03/09/2026 | 0.015 | 22.360 | 0 | 600,000 | 1.000 | ||||
| 02/09/2026 | 0.015 | 21.960 | 0 | 600,000 | 1.000 | ||||
| 01/09/2026 | 0.015 | 22.140 | 0 | 600,000 | 1.000 | ||||
| 31/08/2026 | 0.016 | 23.160 | 180,000 | 600,000 | 1.000 | 180,000 | 0.015 | ||
| 28/08/2026 | 0.020 | 23.940 | 300,000 | 420,000 | 0.700 | 150,000 | 0.020 | 150,000 | 0.019 |
| 27/08/2026 | 0.018 | 23.120 | 10,000 | 420,000 | 0.700 | 10,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:23 | |
| 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 |