| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.013 | 8,204.910 | 0 | 1,430,000 | 1.430 | ||||
| 14/09/2026 | 0.013 | 8,284.580 | 0 | 1,430,000 | 1.430 | ||||
| 11/09/2026 | 0.013 | 8,246.330 | 0 | 1,430,000 | 1.430 | ||||
| 10/09/2026 | 0.013 | 8,274.780 | 400,000 | 1,430,000 | 1.430 | 400,000 | 0.013 | ||
| 09/09/2026 | 0.016 | 8,369.050 | 0 | 1,030,000 | 1.030 | ||||
| 08/09/2026 | 0.018 | 8,397.320 | 0 | 1,030,000 | 1.030 | ||||
| 07/09/2026 | 0.020 | 8,429.730 | 0 | 1,030,000 | 1.030 | ||||
| 04/09/2026 | 0.026 | 8,555.030 | 200,000 | 1,030,000 | 1.030 | 200,000 | 0.027 | ||
| 03/09/2026 | 0.019 | 8,385.240 | 0 | 830,000 | 0.830 | ||||
| 02/09/2026 | 0.022 | 8,450.100 | 0 | 830,000 | 0.830 | ||||
| 01/09/2026 | 0.023 | 8,462.640 | 0 | 830,000 | 0.830 | ||||
| 31/08/2026 | 0.026 | 8,513.180 | 0 | 830,000 | 0.830 | ||||
| 28/08/2026 | 0.026 | 8,490.390 | 0 | 830,000 | 0.830 | ||||
| 27/08/2026 | 0.027 | 8,490.310 | 0 | 830,000 | 0.830 | ||||
| 26/08/2026 | 0.027 | 8,533.840 | 0 | 830,000 | 0.830 | ||||
| 25/08/2026 | 0.026 | 8,445.370 | 0 | 830,000 | 0.830 | ||||
| 24/08/2026 | 0.027 | 8,471.360 | 0 | 830,000 | 0.830 | ||||
| 21/08/2026 | 0.033 | 8,634.340 | 0 | 830,000 | 0.830 | ||||
| 20/08/2026 | 0.030 | 8,547.840 | 0 | 830,000 | 0.830 | ||||
| 19/08/2026 | 0.029 | 8,471.210 | 0 | 830,000 | 0.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |