| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.015 | 31.700 | 0 | 350,000 | 0.875 | ||||
| 18/09/2026 | 0.015 | 31.220 | 0 | 350,000 | 0.875 | ||||
| 17/09/2026 | 0.015 | 30.700 | 0 | 350,000 | 0.875 | ||||
| 16/09/2026 | 0.015 | 30.700 | 0 | 350,000 | 0.875 | ||||
| 15/09/2026 | 0.015 | 30.140 | 0 | 350,000 | 0.875 | ||||
| 14/09/2026 | 0.015 | 31.780 | 0 | 350,000 | 0.875 | ||||
| 11/09/2026 | 0.015 | 31.820 | 0 | 350,000 | 0.875 | ||||
| 10/09/2026 | 0.015 | 33.660 | 0 | 350,000 | 0.875 | ||||
| 09/09/2026 | 0.015 | 34.920 | 0 | 350,000 | 0.875 | ||||
| 08/09/2026 | 0.015 | 34.760 | 0 | 350,000 | 0.875 | ||||
| 07/09/2026 | 0.015 | 34.560 | 10,000 | 350,000 | 0.875 | 10,000 | 0.015 | ||
| 04/09/2026 | 0.016 | 34.500 | 10,000 | 340,000 | 0.850 | 10,000 | 0.016 | ||
| 03/09/2026 | 0.019 | 36.200 | 0 | 330,000 | 0.825 | ||||
| 02/09/2026 | 0.020 | 36.500 | 0 | 330,000 | 0.825 | ||||
| 01/09/2026 | 0.022 | 37.580 | 0 | 330,000 | 0.825 | ||||
| 31/08/2026 | 0.022 | 37.860 | 0 | 330,000 | 0.825 | ||||
| 28/08/2026 | 0.022 | 38.200 | 240,000 | 330,000 | 0.825 | 120,000 | 0.021 | 120,000 | 0.023 |
| 27/08/2026 | 0.022 | 36.960 | 0 | 330,000 | 0.825 | ||||
| 26/08/2026 | 0.022 | 36.440 | 0 | 330,000 | 0.825 | ||||
| 25/08/2026 | 0.022 | 36.340 | 0 | 330,000 | 0.825 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |