| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 18/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 17/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 16/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 15/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 14/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 11/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 10/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 09/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 08/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 07/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 04/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 03/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 02/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 01/09/2026 | 0.016 | 21.180 | 0 | 1,060,000 | 2.650 | ||||
| 31/08/2026 | 0.016 | 21.180 | 165,000 | 1,060,000 | 2.650 | 165,000 | 0.017 | ||
| 28/08/2026 | 0.032 | 22.000 | 145,000 | 1,225,000 | 3.062 | 145,000 | 0.036 | ||
| 27/08/2026 | 0.050 | 22.920 | 0 | 1,080,000 | 2.700 | ||||
| 26/08/2026 | 0.045 | 22.340 | 0 | 1,080,000 | 2.700 | ||||
| 25/08/2026 | 0.055 | 22.800 | 2,875,000 | 1,080,000 | 2.700 | 1,440,000 | 0.052 | 1,435,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |