| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.135 | 21.660 | 0 | 240,000 | 0.600 | ||||
| 18/09/2026 | 0.146 | 22.120 | 0 | 240,000 | 0.600 | ||||
| 17/09/2026 | 0.137 | 21.840 | 100,000 | 240,000 | 0.600 | 100,000 | 0.136 | ||
| 16/09/2026 | 0.143 | 22.020 | 0 | 140,000 | 0.350 | ||||
| 15/09/2026 | 0.133 | 21.480 | 10,000 | 140,000 | 0.350 | 10,000 | 0.133 | ||
| 14/09/2026 | 0.150 | 22.200 | 30,000 | 150,000 | 0.380 | 30,000 | 0.150 | ||
| 11/09/2026 | 0.161 | 22.500 | 0 | 180,000 | 0.450 | ||||
| 10/09/2026 | 0.186 | 23.440 | 40,000 | 180,000 | 0.450 | 40,000 | 0.195 | ||
| 09/09/2026 | 0.211 | 24.460 | 0 | 140,000 | 0.350 | ||||
| 08/09/2026 | 0.187 | 23.520 | 0 | 140,000 | 0.350 | ||||
| 07/09/2026 | 0.181 | 23.160 | 0 | 140,000 | 0.350 | ||||
| 04/09/2026 | 0.187 | 23.400 | 0 | 140,000 | 0.350 | ||||
| 03/09/2026 | 0.170 | 23.260 | 0 | 140,000 | 0.350 | ||||
| 02/09/2026 | 0.159 | 22.640 | 0 | 140,000 | 0.350 | ||||
| 01/09/2026 | 0.172 | 23.160 | 0 | 140,000 | 0.350 | ||||
| 31/08/2026 | 0.168 | 22.820 | 0 | 140,000 | 0.350 | ||||
| 28/08/2026 | 0.183 | 23.500 | 50,000 | 140,000 | 0.350 | 30,000 | 0.183 | 20,000 | 0.178 |
| 27/08/2026 | 0.178 | 23.140 | 0 | 150,000 | 0.380 | ||||
| 26/08/2026 | 0.195 | 23.680 | 0 | 150,000 | 0.380 | ||||
| 25/08/2026 | 0.192 | 23.480 | 30,000 | 150,000 | 0.380 | 30,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:45 | |
| 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 |