| 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 | 5.420 | 0 | 469,000 | 1.172 | ||||
| 16/09/2026 | 0.010 | 5.395 | 0 | 469,000 | 1.172 | ||||
| 15/09/2026 | 0.010 | 5.330 | 0 | 469,000 | 1.172 | ||||
| 14/09/2026 | 0.010 | 5.385 | 0 | 469,000 | 1.172 | ||||
| 11/09/2026 | 0.010 | 5.420 | 0 | 469,000 | 1.172 | ||||
| 10/09/2026 | 0.010 | 5.365 | 0 | 469,000 | 1.172 | ||||
| 09/09/2026 | 0.010 | 5.330 | 0 | 469,000 | 1.172 | ||||
| 08/09/2026 | 0.010 | 5.365 | 0 | 469,000 | 1.172 | ||||
| 07/09/2026 | 0.013 | 5.375 | 300,000 | 469,000 | 1.172 | 300,000 | 0.015 | ||
| 04/09/2026 | 0.015 | 5.480 | 0 | 169,000 | 0.422 | ||||
| 03/09/2026 | 0.015 | 5.380 | 10,000 | 169,000 | 0.422 | 10,000 | 0.015 | ||
| 02/09/2026 | 0.018 | 5.530 | 60,000 | 159,000 | 0.398 | 60,000 | 0.018 | ||
| 01/09/2026 | 0.014 | 5.440 | 0 | 99,000 | 0.248 | ||||
| 31/08/2026 | 0.010 | 5.300 | 0 | 99,000 | 0.248 | ||||
| 28/08/2026 | 0.010 | 4.955 | 0 | 99,000 | 0.248 | ||||
| 27/08/2026 | 0.010 | 4.970 | 0 | 99,000 | 0.248 | ||||
| 26/08/2026 | 0.010 | 5.005 | 0 | 99,000 | 0.248 | ||||
| 25/08/2026 | 0.010 | 4.945 | 0 | 99,000 | 0.248 | ||||
| 24/08/2026 | 0.010 | 4.990 | 0 | 99,000 | 0.248 | ||||
| 21/08/2026 | 0.010 | 4.935 | 0 | 99,000 | 0.248 |
| 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 |