| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.013 | 34.320 | 138,000 | 160,000 | 0.400 | 2,000 | 0.013 | 136,000 | 0.013 |
| 16/09/2026 | 0.016 | 33.800 | 100,000 | 26,000 | 0.065 | 100,000 | 0.017 | ||
| 15/09/2026 | 0.023 | 31.200 | 0 | 126,000 | 0.315 | ||||
| 14/09/2026 | 0.023 | 32.140 | 0 | 126,000 | 0.315 | ||||
| 11/09/2026 | 0.024 | 31.300 | 0 | 126,000 | 0.315 | ||||
| 10/09/2026 | 0.024 | 32.260 | 0 | 126,000 | 0.315 | ||||
| 09/09/2026 | 0.024 | 32.420 | 0 | 126,000 | 0.315 | ||||
| 08/09/2026 | 0.032 | 30.360 | 0 | 126,000 | 0.315 | ||||
| 07/09/2026 | 0.024 | 32.360 | 0 | 126,000 | 0.315 | ||||
| 04/09/2026 | 0.024 | 32.400 | 0 | 126,000 | 0.315 | ||||
| 03/09/2026 | 0.028 | 30.540 | 0 | 126,000 | 0.315 | ||||
| 02/09/2026 | 0.031 | 30.600 | 236,000 | 126,000 | 0.315 | 236,000 | 0.031 | ||
| 01/09/2026 | 0.031 | 30.580 | 200,000 | 362,000 | 0.905 | 200,000 | 0.031 | ||
| 31/08/2026 | 0.031 | 30.040 | 0 | 562,000 | 1.405 | ||||
| 28/08/2026 | 0.031 | 29.960 | 50,000 | 562,000 | 1.405 | 50,000 | 0.026 | ||
| 27/08/2026 | 0.026 | 30.720 | 0 | 612,000 | 1.530 | ||||
| 26/08/2026 | 0.029 | 30.560 | 0 | 612,000 | 1.530 | ||||
| 25/08/2026 | 0.031 | 30.800 | 0 | 612,000 | 1.530 | ||||
| 24/08/2026 | 0.034 | 29.640 | 0 | 612,000 | 1.530 | ||||
| 21/08/2026 | 0.034 | 29.780 | 0 | 612,000 | 1.530 |
| 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 |