| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.012 | 12.020 | 0 | 40,000 | 0.100 | ||||
| 17/09/2026 | 0.012 | 12.350 | 0 | 40,000 | 0.100 | ||||
| 16/09/2026 | 0.014 | 12.490 | 0 | 40,000 | 0.100 | ||||
| 15/09/2026 | 0.016 | 12.610 | 0 | 40,000 | 0.100 | ||||
| 14/09/2026 | 0.016 | 12.530 | 0 | 40,000 | 0.100 | ||||
| 11/09/2026 | 0.021 | 12.980 | 0 | 40,000 | 0.100 | ||||
| 10/09/2026 | 0.025 | 13.280 | 0 | 40,000 | 0.100 | ||||
| 09/09/2026 | 0.029 | 13.560 | 0 | 40,000 | 0.100 | ||||
| 08/09/2026 | 0.025 | 13.190 | 0 | 40,000 | 0.100 | ||||
| 07/09/2026 | 0.021 | 12.730 | 0 | 40,000 | 0.100 | ||||
| 04/09/2026 | 0.025 | 13.070 | 0 | 40,000 | 0.100 | ||||
| 03/09/2026 | 0.025 | 12.960 | 0 | 40,000 | 0.100 | ||||
| 02/09/2026 | 0.029 | 13.160 | 0 | 40,000 | 0.100 | ||||
| 01/09/2026 | 0.034 | 13.370 | 1,160,000 | 40,000 | 0.100 | 580,000 | 0.040 | 580,000 | 0.041 |
| 31/08/2026 | 0.042 | 13.710 | 3,960,000 | 40,000 | 0.100 | 1,980,000 | 0.042 | 1,980,000 | 0.042 |
| 28/08/2026 | 0.039 | 13.460 | 0 | 40,000 | 0.100 | ||||
| 27/08/2026 | 0.039 | 13.370 | 0 | 40,000 | 0.100 | ||||
| 26/08/2026 | 0.031 | 12.760 | 0 | 40,000 | 0.100 | ||||
| 25/08/2026 | 0.031 | 12.820 | 40,000 | 40,000 | 0.100 | 40,000 | 0.030 | ||
| 24/08/2026 | 0.031 | 12.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |