| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.030 | 740.000 | 0 | 3,425,000 | 11.417 | ||||
| 16/09/2026 | 0.034 | 720.000 | 0 | 3,425,000 | 11.417 | ||||
| 15/09/2026 | 0.034 | 680.000 | 0 | 3,425,000 | 11.417 | ||||
| 14/09/2026 | 0.034 | 721.000 | 0 | 3,425,000 | 11.417 | ||||
| 11/09/2026 | 0.034 | 793.000 | 0 | 3,425,000 | 11.417 | ||||
| 10/09/2026 | 0.034 | 819.000 | 0 | 3,425,000 | 11.417 | ||||
| 09/09/2026 | 0.038 | 913.500 | 0 | 3,425,000 | 11.417 | ||||
| 08/09/2026 | 0.038 | 916.000 | 0 | 3,425,000 | 11.417 | ||||
| 07/09/2026 | 0.041 | 1,018.000 | 20,000 | 3,425,000 | 11.417 | 20,000 | 0.048 | ||
| 04/09/2026 | 0.064 | 1,075.000 | 10,000 | 3,405,000 | 11.350 | 10,000 | 0.064 | ||
| 03/09/2026 | 0.077 | 1,108.000 | 0 | 3,415,000 | 11.383 | ||||
| 02/09/2026 | 0.089 | 1,117.000 | 20,000 | 3,415,000 | 11.383 | 20,000 | 0.091 | ||
| 01/09/2026 | 0.136 | 1,179.000 | 70,000 | 3,395,000 | 11.317 | 70,000 | 0.167 | ||
| 31/08/2026 | 0.139 | 1,195.000 | 10,000 | 3,465,000 | 11.550 | 10,000 | 0.115 | ||
| 28/08/2026 | 0.138 | 1,090.000 | 60,000 | 3,455,000 | 11.517 | 60,000 | 0.134 | ||
| 27/08/2026 | 0.177 | 1,160.000 | 15,000 | 3,395,000 | 11.317 | 15,000 | 0.168 | ||
| 26/08/2026 | 0.150 | 1,030.000 | 0 | 3,410,000 | 11.367 | ||||
| 25/08/2026 | 0.154 | 1,059.000 | 1,500,000 | 3,410,000 | 11.367 | 1,500,000 | 0.168 | ||
| 24/08/2026 | 0.176 | 1,007.000 | 5,000 | 4,910,000 | 16.367 | 5,000 | 0.187 | ||
| 21/08/2026 | 0.232 | 1,129.000 | 20,000 | 4,905,000 | 16.350 | 15,000 | 0.232 |
| 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 |