| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.015 | 16.350 | 0 | 592,000 | 1.480 | ||||
| 22/09/2026 | 0.015 | 16.710 | 0 | 592,000 | 1.480 | ||||
| 21/09/2026 | 0.015 | 16.570 | 0 | 592,000 | 1.480 | ||||
| 18/09/2026 | 0.015 | 16.450 | 0 | 592,000 | 1.480 | ||||
| 17/09/2026 | 0.015 | 16.650 | 0 | 592,000 | 1.480 | ||||
| 16/09/2026 | 0.015 | 16.320 | 0 | 592,000 | 1.480 | ||||
| 15/09/2026 | 0.015 | 16.410 | 0 | 592,000 | 1.480 | ||||
| 14/09/2026 | 0.015 | 16.920 | 0 | 592,000 | 1.480 | ||||
| 11/09/2026 | 0.015 | 16.850 | 0 | 592,000 | 1.480 | ||||
| 10/09/2026 | 0.017 | 17.490 | 10,000 | 592,000 | 1.480 | 10,000 | 0.017 | ||
| 09/09/2026 | 0.025 | 18.510 | 0 | 582,000 | 1.460 | ||||
| 08/09/2026 | 0.024 | 18.140 | 0 | 582,000 | 1.460 | ||||
| 07/09/2026 | 0.029 | 18.530 | 0 | 582,000 | 1.460 | ||||
| 04/09/2026 | 0.027 | 18.190 | 596,000 | 582,000 | 1.460 | 368,000 | 0.030 | 228,000 | 0.032 |
| 03/09/2026 | 0.016 | 17.110 | 0 | 722,000 | 1.810 | ||||
| 02/09/2026 | 0.014 | 15.810 | 0 | 722,000 | 1.810 | ||||
| 01/09/2026 | 0.014 | 16.020 | 0 | 722,000 | 1.810 | ||||
| 31/08/2026 | 0.014 | 16.320 | 270,000 | 722,000 | 1.810 | 190,000 | 0.015 | 80,000 | 0.015 |
| 28/08/2026 | 0.022 | 17.350 | 1,392,000 | 832,000 | 2.080 | 696,000 | 0.022 | 696,000 | 0.024 |
| 27/08/2026 | 0.027 | 17.460 | 988,000 | 832,000 | 2.080 | 486,000 | 0.024 | 502,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:08 | |
| 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 |