| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.019 | 47.100 | 0 | 665,000 | 1.330 | ||||
| 17/09/2026 | 0.020 | 46.620 | 0 | 665,000 | 1.330 | ||||
| 16/09/2026 | 0.020 | 47.500 | 0 | 665,000 | 1.330 | ||||
| 15/09/2026 | 0.020 | 47.600 | 0 | 665,000 | 1.330 | ||||
| 14/09/2026 | 0.020 | 46.160 | 0 | 665,000 | 1.330 | ||||
| 11/09/2026 | 0.022 | 47.900 | 0 | 665,000 | 1.330 | ||||
| 10/09/2026 | 0.024 | 48.620 | 5,000 | 665,000 | 1.330 | 5,000 | 0.025 | ||
| 09/09/2026 | 0.020 | 48.000 | 0 | 660,000 | 1.320 | ||||
| 08/09/2026 | 0.020 | 45.820 | 0 | 660,000 | 1.320 | ||||
| 07/09/2026 | 0.020 | 47.680 | 0 | 660,000 | 1.320 | ||||
| 04/09/2026 | 0.020 | 44.220 | 0 | 660,000 | 1.320 | ||||
| 03/09/2026 | 0.021 | 46.680 | 0 | 660,000 | 1.320 | ||||
| 02/09/2026 | 0.020 | 45.240 | 0 | 660,000 | 1.320 | ||||
| 01/09/2026 | 0.020 | 43.800 | 0 | 660,000 | 1.320 | ||||
| 31/08/2026 | 0.022 | 46.380 | 0 | 660,000 | 1.320 | ||||
| 28/08/2026 | 0.021 | 45.160 | 15,000 | 660,000 | 1.320 | 15,000 | 0.020 | ||
| 27/08/2026 | 0.019 | 43.940 | 300,000 | 675,000 | 1.350 | 300,000 | 0.018 | ||
| 26/08/2026 | 0.017 | 39.760 | 0 | 975,000 | 1.950 | ||||
| 25/08/2026 | 0.017 | 39.940 | 0 | 975,000 | 1.950 | ||||
| 24/08/2026 | 0.017 | 35.100 | 0 | 975,000 | 1.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |