| 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 | 4,568,000 | 6.526 | ||||
| 16/09/2026 | 0.010 | 3,114.000 | 0 | 4,568,000 | 6.526 | ||||
| 15/09/2026 | 0.010 | 3,080.000 | 0 | 4,568,000 | 6.526 | ||||
| 14/09/2026 | 0.010 | 3,108.000 | 0 | 4,568,000 | 6.526 | ||||
| 11/09/2026 | 0.010 | 3,131.000 | 0 | 4,568,000 | 6.526 | ||||
| 10/09/2026 | 0.010 | 3,165.000 | 0 | 4,568,000 | 6.526 | ||||
| 09/09/2026 | 0.010 | 3,175.000 | 0 | 4,568,000 | 6.526 | ||||
| 08/09/2026 | 0.010 | 3,161.000 | 0 | 4,568,000 | 6.526 | ||||
| 07/09/2026 | 0.010 | 3,174.000 | 0 | 4,568,000 | 6.526 | ||||
| 04/09/2026 | 0.010 | 3,226.000 | 0 | 4,568,000 | 6.526 | ||||
| 03/09/2026 | 0.020 | 3,182.000 | 0 | 4,568,000 | 6.526 | ||||
| 02/09/2026 | 0.020 | 3,119.000 | 0 | 4,568,000 | 6.526 | ||||
| 01/09/2026 | 0.020 | 3,179.000 | 0 | 4,568,000 | 6.526 | ||||
| 31/08/2026 | 0.020 | 3,214.000 | 0 | 4,568,000 | 6.526 | ||||
| 28/08/2026 | 0.020 | 3,313.000 | 137,000 | 4,568,000 | 6.526 | 87,000 | 0.020 | 50,000 | 0.020 |
| 27/08/2026 | 0.024 | 3,317.000 | 11,000 | 4,605,000 | 6.579 | 11,000 | 0.024 | ||
| 26/08/2026 | 0.029 | 3,328.000 | 0 | 4,594,000 | 6.563 | ||||
| 25/08/2026 | 0.031 | 3,330.000 | 120,000 | 4,594,000 | 6.563 | 120,000 | 0.031 | ||
| 24/08/2026 | 0.035 | 3,336.000 | 188,000 | 4,714,000 | 6.734 | 18,000 | 0.035 | 140,000 | 0.039 |
| 21/08/2026 | 0.026 | 3,282.000 | 673,500 | 4,592,000 | 6.560 | 673,500 | 0.022 |
| 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 |