| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 1.335 | 0 | 1,014,000 | 2.535 | ||||
| 16/09/2026 | 0.010 | 1.340 | 0 | 1,014,000 | 2.535 | ||||
| 15/09/2026 | 0.010 | 1.335 | 0 | 1,014,000 | 2.535 | ||||
| 14/09/2026 | 0.010 | 1.340 | 0 | 1,014,000 | 2.535 | ||||
| 11/09/2026 | 0.010 | 1.380 | 0 | 1,014,000 | 2.535 | ||||
| 10/09/2026 | 0.010 | 1.365 | 0 | 1,014,000 | 2.535 | ||||
| 09/09/2026 | 0.010 | 1.385 | 0 | 1,014,000 | 2.535 | ||||
| 08/09/2026 | 0.010 | 1.405 | 10,000 | 1,014,000 | 2.535 | ||||
| 07/09/2026 | 0.013 | 1.420 | 0 | 1,014,000 | 2.535 | ||||
| 04/09/2026 | 0.013 | 1.410 | 0 | 1,014,000 | 2.535 | ||||
| 03/09/2026 | 0.013 | 1.365 | 0 | 1,014,000 | 2.535 | ||||
| 02/09/2026 | 0.013 | 1.310 | 0 | 1,014,000 | 2.535 | ||||
| 01/09/2026 | 0.013 | 1.370 | 0 | 1,014,000 | 2.535 | ||||
| 31/08/2026 | 0.013 | 1.430 | 0 | 1,014,000 | 2.535 | ||||
| 28/08/2026 | 0.013 | 1.450 | 0 | 1,014,000 | 2.535 | ||||
| 27/08/2026 | 0.013 | 1.435 | 0 | 1,014,000 | 2.535 | ||||
| 26/08/2026 | 0.013 | 1.455 | 10,000 | 1,014,000 | 2.535 | 10,000 | 0.013 | ||
| 25/08/2026 | 0.013 | 1.485 | 0 | 1,004,000 | 2.510 | ||||
| 24/08/2026 | 0.013 | 1.460 | 510,000 | 1,004,000 | 2.510 | 200,000 | 0.014 | 310,000 | 0.013 |
| 21/08/2026 | 0.016 | 1.510 | 460,000 | 894,000 | 2.235 | 150,000 | 0.016 | 310,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |