| 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 | 3,115.000 | 0 | 5,110,500 | 7.301 | ||||
| 16/09/2026 | 0.010 | 3,114.000 | 0 | 5,110,500 | 7.301 | ||||
| 15/09/2026 | 0.010 | 3,080.000 | 0 | 5,110,500 | 7.301 | ||||
| 14/09/2026 | 0.010 | 3,108.000 | 43,000 | 5,110,500 | 7.301 | ||||
| 11/09/2026 | 0.010 | 3,131.000 | 0 | 5,110,500 | 7.301 | ||||
| 10/09/2026 | 0.010 | 3,165.000 | 0 | 5,110,500 | 7.301 | ||||
| 09/09/2026 | 0.029 | 3,175.000 | 0 | 5,110,500 | 7.301 | ||||
| 08/09/2026 | 0.029 | 3,161.000 | 0 | 5,110,500 | 7.301 | ||||
| 07/09/2026 | 0.030 | 3,174.000 | 0 | 5,110,500 | 7.301 | ||||
| 04/09/2026 | 0.030 | 3,226.000 | 0 | 5,110,500 | 7.301 | ||||
| 03/09/2026 | 0.030 | 3,182.000 | 0 | 5,110,500 | 7.301 | ||||
| 02/09/2026 | 0.030 | 3,119.000 | 0 | 5,110,500 | 7.301 | ||||
| 01/09/2026 | 0.030 | 3,179.000 | 0 | 5,110,500 | 7.301 | ||||
| 31/08/2026 | 0.049 | 3,214.000 | 0 | 5,110,500 | 7.301 | ||||
| 28/08/2026 | 0.049 | 3,313.000 | 3,000 | 5,110,500 | 7.301 | 3,000 | 0.049 | ||
| 27/08/2026 | 0.056 | 3,317.000 | 0 | 5,113,500 | 7.305 | ||||
| 26/08/2026 | 0.068 | 3,328.000 | 109,500 | 5,113,500 | 7.305 | 109,500 | 0.072 | ||
| 25/08/2026 | 0.065 | 3,330.000 | 860,000 | 5,223,000 | 7.461 | 860,000 | 0.066 | ||
| 24/08/2026 | 0.073 | 3,336.000 | 1,905,000 | 6,083,000 | 8.690 | 400,000 | 0.064 | 1,500,000 | 0.074 |
| 21/08/2026 | 0.049 | 3,282.000 | 777,000 | 4,983,000 | 7.119 | 777,000 | 0.044 |
| 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 |