| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.011 | 254.800 | 0 | 2,949,000 | 4.915 | ||||
| 16/09/2026 | 0.011 | 238.000 | 0 | 2,949,000 | 4.915 | ||||
| 15/09/2026 | 0.011 | 234.600 | 0 | 2,949,000 | 4.915 | ||||
| 14/09/2026 | 0.011 | 252.400 | 0 | 2,949,000 | 4.915 | ||||
| 11/09/2026 | 0.011 | 270.000 | 0 | 2,949,000 | 4.915 | ||||
| 10/09/2026 | 0.011 | 292.000 | 92,000 | 2,949,000 | 4.915 | ||||
| 09/09/2026 | 0.011 | 320.800 | 0 | 2,949,000 | 4.915 | ||||
| 08/09/2026 | 0.011 | 331.200 | 168,000 | 2,949,000 | 4.915 | 146,000 | 0.010 | ||
| 07/09/2026 | 0.014 | 350.800 | 146,000 | 3,095,000 | 5.158 | 146,000 | 0.014 | ||
| 04/09/2026 | 0.018 | 361.400 | 37,000 | 2,949,000 | 4.915 | 5,000 | 0.020 | 28,000 | 0.021 |
| 03/09/2026 | 0.017 | 355.000 | 15,000 | 2,926,000 | 4.877 | 15,000 | 0.017 | ||
| 02/09/2026 | 0.017 | 342.600 | 0 | 2,941,000 | 4.902 | ||||
| 01/09/2026 | 0.017 | 336.800 | 325,000 | 2,941,000 | 4.902 | 320,000 | 0.022 | 5,000 | 0.018 |
| 31/08/2026 | 0.021 | 349.000 | 315,000 | 3,256,000 | 5.427 | 30,000 | 0.016 | 285,000 | 0.021 |
| 28/08/2026 | 0.013 | 300.400 | 30,000 | 3,001,000 | 5.002 | 30,000 | 0.013 | ||
| 27/08/2026 | 0.016 | 314.600 | 0 | 2,971,000 | 4.952 | ||||
| 26/08/2026 | 0.016 | 303.000 | 0 | 2,971,000 | 4.952 | ||||
| 25/08/2026 | 0.016 | 299.600 | 1,000 | 2,971,000 | 4.952 | 1,000 | 0.017 | ||
| 24/08/2026 | 0.019 | 312.200 | 0 | 2,970,000 | 4.950 | ||||
| 21/08/2026 | 0.026 | 347.200 | 0 | 2,970,000 | 4.950 |
| 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 |