| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.020 | 30.740 | 0 | 1,198,000 | 2.995 | ||||
| 17/09/2026 | 0.020 | 29.940 | 0 | 1,198,000 | 2.995 | ||||
| 16/09/2026 | 0.020 | 29.660 | 0 | 1,198,000 | 2.995 | ||||
| 15/09/2026 | 0.020 | 29.800 | 0 | 1,198,000 | 2.995 | ||||
| 14/09/2026 | 0.020 | 30.580 | 0 | 1,198,000 | 2.995 | ||||
| 11/09/2026 | 0.023 | 31.260 | 106,000 | 1,198,000 | 2.995 | 106,000 | 0.023 | ||
| 10/09/2026 | 0.024 | 31.660 | 0 | 1,092,000 | 2.730 | ||||
| 09/09/2026 | 0.024 | 32.320 | 0 | 1,092,000 | 2.730 | ||||
| 08/09/2026 | 0.027 | 33.040 | 4,000 | 1,092,000 | 2.730 | 4,000 | 0.027 | ||
| 07/09/2026 | 0.029 | 33.980 | 0 | 1,088,000 | 2.720 | ||||
| 04/09/2026 | 0.028 | 33.660 | 0 | 1,088,000 | 2.720 | ||||
| 03/09/2026 | 0.026 | 32.760 | 2,000 | 1,088,000 | 2.720 | 2,000 | 0.026 | ||
| 02/09/2026 | 0.029 | 33.640 | 8,000 | 1,086,000 | 2.715 | 8,000 | 0.030 | ||
| 01/09/2026 | 0.033 | 34.640 | 1,100,000 | 1,078,000 | 2.695 | 574,000 | 0.038 | 526,000 | 0.039 |
| 31/08/2026 | 0.028 | 33.580 | 0 | 1,126,000 | 2.815 | ||||
| 28/08/2026 | 0.030 | 33.460 | 0 | 1,126,000 | 2.815 | ||||
| 27/08/2026 | 0.032 | 33.660 | 0 | 1,126,000 | 2.815 | ||||
| 26/08/2026 | 0.032 | 33.620 | 0 | 1,126,000 | 2.815 | ||||
| 25/08/2026 | 0.032 | 33.260 | 0 | 1,126,000 | 2.815 | ||||
| 24/08/2026 | 0.032 | 33.020 | 976,000 | 1,126,000 | 2.815 | 666,000 | 0.034 | 110,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 13:41 | |
| 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 |