| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.405 | 77.150 | 201,750 | 7,000 | 0.017 | 100,000 | 0.350 | 101,750 | 0.345 |
| 16/09/2026 | 0.435 | 77.500 | 0 | 5,250 | 0.013 | ||||
| 15/09/2026 | 0.405 | 76.850 | 250 | 5,250 | 0.013 | 250 | 0.405 | ||
| 14/09/2026 | 0.540 | 78.250 | 0 | 5,000 | 0.012 | ||||
| 11/09/2026 | 0.590 | 78.500 | 750 | 5,000 | 0.012 | 750 | 0.600 | ||
| 10/09/2026 | 0.640 | 79.350 | 0 | 4,250 | 0.011 | ||||
| 09/09/2026 | 0.610 | 79.050 | 0 | 4,250 | 0.011 | ||||
| 08/09/2026 | 0.485 | 77.250 | 0 | 4,250 | 0.011 | ||||
| 07/09/2026 | 0.485 | 77.150 | 3,500 | 4,250 | 0.011 | 3,500 | 0.485 | ||
| 04/09/2026 | 0.485 | 77.250 | 0 | 750 | 0.002 | ||||
| 03/09/2026 | 0.440 | 76.600 | 0 | 750 | 0.002 | ||||
| 02/09/2026 | 0.440 | 76.600 | 0 | 750 | 0.002 | ||||
| 01/09/2026 | 0.510 | 77.220 | 0 | 750 | 0.002 | ||||
| 31/08/2026 | 0.610 | 78.070 | 0 | 750 | 0.002 | ||||
| 28/08/2026 | 0.620 | 78.070 | 0 | 750 | 0.002 | ||||
| 27/08/2026 | 0.620 | 78.220 | 0 | 750 | 0.002 | ||||
| 26/08/2026 | 0.620 | 78.120 | 0 | 750 | 0.002 | ||||
| 25/08/2026 | 0.650 | 78.170 | 0 | 750 | 0.002 | ||||
| 24/08/2026 | 0.660 | 78.320 | 0 | 750 | 0.002 | ||||
| 21/08/2026 | 0.740 | 79.170 | 0 | 750 | 0.002 |
| 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 |