| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 22/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 21/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 18/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 17/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 16/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 15/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 14/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 11/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 10/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 09/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 08/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 07/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 04/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 03/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 02/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 01/09/2026 | 0.095 | 21.180 | 0 | 725,000 | 1.812 | ||||
| 31/08/2026 | 0.095 | 21.180 | 9,475,000 | 725,000 | 1.812 | 4,700,000 | 0.094 | 4,775,000 | 0.094 |
| 28/08/2026 | 0.108 | 22.000 | 9,050,000 | 650,000 | 1.625 | 4,475,000 | 0.107 | 4,575,000 | 0.107 |
| 27/08/2026 | 0.117 | 22.920 | 4,950,000 | 550,000 | 1.375 | 2,325,000 | 0.115 | 2,625,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |