| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.131 | 507.000 | 20,000 | 100,000 | 0.143 | 20,000 | 0.129 | ||
| 17/09/2026 | 0.137 | 507.000 | 100,000 | 120,000 | 0.171 | 100,000 | 0.137 | ||
| 16/09/2026 | 0.128 | 501.000 | 20,000 | 20,000 | 0.029 | 20,000 | 0.128 | ||
| 15/09/2026 | 0.149 | 516.000 | 0 | 0.000 | |||||
| 14/09/2026 | 0.198 | 549.000 | 0 | 0.000 | |||||
| 11/09/2026 | 0.198 | 547.500 | 0 | 0.000 | |||||
| 10/09/2026 | 0.225 | 561.500 | 0 | 0.000 | |||||
| 09/09/2026 | 0.225 | 562.000 | 0 | 0.000 | |||||
| 08/09/2026 | 0.228 | 562.000 | 0 | 0.000 | |||||
| 07/09/2026 | 0.244 | 572.500 | 0 | 0.000 | |||||
| 04/09/2026 | 0.246 | 574.500 | 0 | 0.000 | |||||
| 03/09/2026 | 0.239 | 567.500 | 230,000 | 0.000 | 230,000 | 0.239 | |||
| 02/09/2026 | 0.236 | 564.500 | 230,000 | 230,000 | 0.329 | 230,000 | 0.238 | ||
| 01/09/2026 | 0.305 | 592.000 | 0 | 0.000 | |||||
| 31/08/2026 | 0.320 | 599.500 | 0 | 0.000 | |||||
| 28/08/2026 | 0.345 | 616.500 | 0 | 0.000 | |||||
| 27/08/2026 | 0.345 | 613.500 | 0 | 0.000 | |||||
| 26/08/2026 | 0.350 | 618.000 | 0 | 0.000 | |||||
| 25/08/2026 | 0.355 | 621.000 | 0 | 0.000 | |||||
| 24/08/2026 | 0.380 | 638.500 | 0 | 0 | 0.000 |
| 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 |