| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.012 | 4.388 | 0 | 1,622,000 | 2.320 | ||||
| 17/09/2026 | 0.012 | 4.383 | 0 | 1,622,000 | 2.320 | ||||
| 16/09/2026 | 0.012 | 4.483 | 0 | 1,622,000 | 2.320 | ||||
| 15/09/2026 | 0.012 | 4.508 | 0 | 1,622,000 | 2.320 | ||||
| 14/09/2026 | 0.012 | 4.623 | 0 | 1,622,000 | 2.320 | ||||
| 11/09/2026 | 0.012 | 4.653 | 0 | 1,622,000 | 2.320 | ||||
| 10/09/2026 | 0.012 | 4.723 | 0 | 1,622,000 | 2.320 | ||||
| 09/09/2026 | 0.012 | 4.798 | 0 | 1,622,000 | 2.320 | ||||
| 08/09/2026 | 0.012 | 4.793 | 0 | 1,622,000 | 2.320 | ||||
| 07/09/2026 | 0.012 | 4.603 | 0 | 1,622,000 | 2.320 | ||||
| 04/09/2026 | 0.012 | 4.668 | 0 | 1,622,000 | 2.320 | ||||
| 03/09/2026 | 0.012 | 4.603 | 0 | 1,622,000 | 2.320 | ||||
| 02/09/2026 | 0.012 | 4.628 | 0 | 1,622,000 | 2.320 | ||||
| 01/09/2026 | 0.012 | 4.643 | 0 | 1,622,000 | 2.320 | ||||
| 31/08/2026 | 0.012 | 4.663 | 0 | 1,622,000 | 2.320 | ||||
| 28/08/2026 | 0.012 | 4.643 | 0 | 1,622,000 | 2.320 | ||||
| 27/08/2026 | 0.012 | 4.558 | 0 | 1,622,000 | 2.320 | ||||
| 26/08/2026 | 0.012 | 4.588 | 100,000 | 1,622,000 | 2.320 | 100,000 | 0.012 | ||
| 25/08/2026 | 0.012 | 4.578 | 200,000 | 1,722,000 | 2.460 | 200,000 | 0.012 | ||
| 24/08/2026 | 0.010 | 4.543 | 208,000 | 1,922,000 | 2.750 | 208,000 | 0.010 |
| 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 |