| 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 | ||||||||
| 22/09/2026 | 0 | 0 | 0.000 | 300,000 | 0.127 | 300,000 | 0.124 | ||
| 21/09/2026 | 0 | 0 | 0.000 | 352,000 | 0.134 | 352,000 | 0.136 | ||
| 18/09/2026 | 0 | 0 | 0.000 | 88,000 | 0.154 | 88,000 | 0.152 | ||
| 17/09/2026 | 0 | 0 | 0.000 | 380,000 | 0.162 | 380,000 | 0.165 | ||
| 16/09/2026 | 0 | 0 | 0.000 | 220,000 | 0.157 | 220,000 | 0.158 | ||
| 15/09/2026 | 0 | 0 | 0.000 | 176,000 | 0.138 | 176,000 | 0.138 | ||
| 14/09/2026 | 0 | 0 | 0.000 | 1,068,000 | 0.141 | 1,068,000 | 0.141 | ||
| 11/09/2026 | 0 | 0 | 0.000 | 440,000 | 0.162 | 440,000 | 0.159 | ||
| 10/09/2026 | 0 | 0 | 0.000 | 576,000 | 0.165 | 576,000 | 0.164 | ||
| 09/09/2026 | 0 | 0 | 0.000 | 440,000 | 0.153 | 440,000 | 0.151 | ||
| 08/09/2026 | 0 | 0 | 0.000 | 932,000 | 0.145 | 932,000 | 0.147 | ||
| 07/09/2026 | 0 | 0 | 0.000 | 528,000 | 0.136 | 528,000 | 0.135 | ||
| 04/09/2026 | 0 | 0 | 0.000 | 440,000 | 0.116 | 440,000 | 0.117 | ||
| 03/09/2026 | 0 | 0 | 0.000 | 528,000 | 0.123 | 528,000 | 0.118 | ||
| 02/09/2026 | 0 | 0 | 0.000 | 636,000 | 0.127 | 636,000 | 0.127 | ||
| 01/09/2026 | 0 | 0 | 0.000 | 1,236,000 | 0.129 | 1,236,000 | 0.128 | ||
| 31/08/2026 | 0 | 0 | 0.000 | ||||||
| 28/08/2026 | 0 | 0 | 0.000 | 448,000 | 0.130 | 448,000 | 0.132 | ||
| 27/08/2026 | 0 | 0 | 0.000 | 704,000 | 0.130 | 704,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |