| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.014 | 6.935 | 0 | 464,000 | 0.773 | ||||
| 16/09/2026 | 0.014 | 7.040 | 0 | 464,000 | 0.773 | ||||
| 15/09/2026 | 0.014 | 6.975 | 912,000 | 464,000 | 0.773 | 912,000 | 0.014 | ||
| 14/09/2026 | 0.019 | 7.095 | 0 | 1,376,000 | 2.293 | ||||
| 11/09/2026 | 0.019 | 7.060 | 0 | 1,376,000 | 2.293 | ||||
| 10/09/2026 | 0.020 | 7.325 | 0 | 1,376,000 | 2.293 | ||||
| 09/09/2026 | 0.020 | 7.245 | 246,000 | 1,376,000 | 2.293 | 246,000 | 0.019 | ||
| 08/09/2026 | 0.023 | 7.245 | 0 | 1,622,000 | 2.703 | ||||
| 07/09/2026 | 0.024 | 7.330 | 12,000 | 1,622,000 | 2.703 | 12,000 | 0.024 | ||
| 04/09/2026 | 0.026 | 7.320 | 0 | 1,610,000 | 2.683 | ||||
| 03/09/2026 | 0.026 | 7.295 | 92,000 | 1,610,000 | 2.683 | 92,000 | 0.028 | ||
| 02/09/2026 | 0.027 | 7.340 | 0 | 1,518,000 | 2.530 | ||||
| 01/09/2026 | 0.031 | 7.460 | 0 | 1,518,000 | 2.530 | ||||
| 31/08/2026 | 0.031 | 7.510 | 0 | 1,518,000 | 2.530 | ||||
| 28/08/2026 | 0.035 | 7.650 | 0 | 1,518,000 | 2.530 | ||||
| 27/08/2026 | 0.035 | 7.730 | 0 | 1,518,000 | 2.530 | ||||
| 26/08/2026 | 0.035 | 7.735 | 0 | 1,518,000 | 2.530 | ||||
| 25/08/2026 | 0.032 | 7.495 | 0 | 1,518,000 | 2.530 | ||||
| 24/08/2026 | 0.029 | 7.240 | 0 | 1,518,000 | 2.530 | ||||
| 21/08/2026 | 0.037 | 7.680 | 154,000 | 1,518,000 | 2.530 | 154,000 | 0.040 |
| 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 |