| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.010 | 2.225 | 0 | 8,520,000 | 12.622 | ||||
| 18/09/2026 | 0.010 | 2.270 | 0 | 8,520,000 | 12.622 | ||||
| 17/09/2026 | 0.010 | 2.095 | 0 | 8,520,000 | 12.622 | ||||
| 16/09/2026 | 0.010 | 2.125 | 0 | 8,520,000 | 12.622 | ||||
| 15/09/2026 | 0.010 | 2.015 | 0 | 8,520,000 | 12.622 | ||||
| 14/09/2026 | 0.010 | 2.135 | 0 | 8,520,000 | 12.622 | ||||
| 11/09/2026 | 0.010 | 2.280 | 0 | 8,520,000 | 12.622 | ||||
| 10/09/2026 | 0.010 | 2.390 | 0 | 8,520,000 | 12.622 | ||||
| 09/09/2026 | 0.010 | 2.600 | 0 | 8,520,000 | 12.622 | ||||
| 08/09/2026 | 0.010 | 2.430 | 0 | 8,520,000 | 12.622 | ||||
| 07/09/2026 | 0.010 | 2.460 | 0 | 8,520,000 | 12.622 | ||||
| 04/09/2026 | 0.010 | 2.440 | 0 | 8,520,000 | 12.622 | ||||
| 03/09/2026 | 0.010 | 2.455 | 0 | 8,520,000 | 12.622 | ||||
| 02/09/2026 | 0.010 | 2.405 | 0 | 8,520,000 | 12.622 | ||||
| 01/09/2026 | 0.010 | 2.525 | 0 | 8,520,000 | 12.622 | ||||
| 31/08/2026 | 0.013 | 2.625 | 0 | 8,520,000 | 12.622 | ||||
| 28/08/2026 | 0.019 | 2.870 | 0 | 8,520,000 | 12.622 | ||||
| 27/08/2026 | 0.021 | 3.060 | 0 | 8,520,000 | 12.622 | ||||
| 26/08/2026 | 0.021 | 3.035 | 12,000,000 | 8,520,000 | 12.622 | 6,000,000 | 0.021 | 6,000,000 | 0.021 |
| 25/08/2026 | 0.018 | 2.885 | 1,000,000 | 8,520,000 | 12.622 | 1,000,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |