| 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 | 0 | 2,690,000 | 5.380 | |||||
| 16/09/2026 | 0.012 | 20,000 | 2,690,000 | 5.380 | |||||
| 15/09/2026 | 0.013 | 0 | 2,690,000 | 5.380 | |||||
| 14/09/2026 | 0.013 | 0 | 2,690,000 | 5.380 | |||||
| 11/09/2026 | 0.013 | 0 | 2,690,000 | 5.380 | |||||
| 10/09/2026 | 0.013 | 0 | 2,690,000 | 5.380 | |||||
| 09/09/2026 | 0.013 | 0 | 2,690,000 | 5.380 | |||||
| 08/09/2026 | 0.013 | 0 | 2,690,000 | 5.380 | |||||
| 07/09/2026 | 0.013 | 400,000 | 2,690,000 | 5.380 | 400,000 | 0.013 | |||
| 04/09/2026 | 0.016 | 50,000 | 3,090,000 | 6.180 | 50,000 | 0.016 | |||
| 03/09/2026 | 0.016 | 0 | 3,140,000 | 6.280 | |||||
| 02/09/2026 | 0.013 | 50,000 | 3,140,000 | 6.280 | 50,000 | 0.013 | |||
| 01/09/2026 | 0.017 | 260,000 | 3,190,000 | 6.380 | 260,000 | 0.017 | |||
| 31/08/2026 | 0.017 | 950,000 | 2,930,000 | 5.860 | 950,000 | 0.016 | |||
| 28/08/2026 | 0.020 | 0 | 1,980,000 | 3.960 | |||||
| 27/08/2026 | 0.019 | 0 | 1,980,000 | 3.960 | |||||
| 26/08/2026 | 0.019 | 0 | 1,980,000 | 3.960 | |||||
| 25/08/2026 | 0.019 | 0 | 1,980,000 | 3.960 | |||||
| 24/08/2026 | 0.020 | 90,000 | 1,980,000 | 3.960 | 90,000 | 0.020 | |||
| 21/08/2026 | 0.020 | 130,000 | 1,890,000 | 3.780 | 130,000 | 0.019 |
| 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 |