| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.167 | 8.010 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.156 | 8.125 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.178 | 7.995 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.154 | 8.145 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.126 | 8.345 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.081 | 8.755 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.076 | 8.900 | 20,000 | 0 | 0.000 | 20,000 | 0.088 | ||
| 08/09/2026 | 0.092 | 8.711 | 50,000 | 20,000 | 0.029 | 30,000 | 0.093 | 20,000 | 0.083 |
| 07/09/2026 | 0.120 | 8.506 | 0 | 30,000 | 0.043 | ||||
| 04/09/2026 | 0.135 | 8.441 | 0 | 30,000 | 0.043 | ||||
| 03/09/2026 | 0.142 | 8.441 | 0 | 30,000 | 0.043 | ||||
| 02/09/2026 | 0.168 | 8.201 | 0 | 30,000 | 0.043 | ||||
| 01/09/2026 | 0.158 | 8.341 | 0 | 30,000 | 0.043 | ||||
| 31/08/2026 | 0.170 | 8.251 | 0 | 30,000 | 0.043 | ||||
| 28/08/2026 | 0.134 | 8.446 | 320,000 | 30,000 | 0.043 | 160,000 | 0.123 | 160,000 | 0.125 |
| 27/08/2026 | 0.155 | 8.141 | 0 | 30,000 | 0.043 | ||||
| 26/08/2026 | 0.147 | 8.261 | 0 | 30,000 | 0.043 | ||||
| 25/08/2026 | 0.159 | 8.161 | 0 | 30,000 | 0.043 | ||||
| 24/08/2026 | 0.152 | 8.256 | 0 | 30,000 | 0.043 | ||||
| 21/08/2026 | 0.178 | 8.081 | 0 | 30,000 | 0.043 |
| 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 |