| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.039 | 10.260 | 0 | ||||||
| 22/09/2026 | 0.041 | 10.400 | 0 | 570,000 | 0.950 | ||||
| 21/09/2026 | 0.042 | 10.460 | 0 | 570,000 | 0.950 | ||||
| 18/09/2026 | 0.042 | 10.470 | 0 | 570,000 | 0.950 | ||||
| 17/09/2026 | 0.042 | 10.400 | 0 | 570,000 | 0.950 | ||||
| 16/09/2026 | 0.042 | 10.370 | 0 | 570,000 | 0.950 | ||||
| 15/09/2026 | 0.045 | 10.610 | 28,000 | 570,000 | 0.950 | 28,000 | 0.045 | ||
| 14/09/2026 | 0.049 | 10.910 | 300,000 | 598,000 | 0.997 | 300,000 | 0.049 | ||
| 11/09/2026 | 0.047 | 10.790 | 0 | 898,000 | 1.497 | ||||
| 10/09/2026 | 0.047 | 10.750 | 80,000 | 898,000 | 1.497 | 80,000 | 0.047 | ||
| 09/09/2026 | 0.052 | 10.880 | 20,000 | 978,000 | 1.630 | ||||
| 08/09/2026 | 0.055 | 11.020 | 10,000 | 978,000 | 1.630 | 10,000 | 0.056 | ||
| 07/09/2026 | 0.057 | 11.140 | 10,000 | 968,000 | 1.613 | 10,000 | 0.057 | ||
| 04/09/2026 | 0.058 | 11.170 | 30,000 | 958,000 | 1.597 | 30,000 | 0.058 | ||
| 03/09/2026 | 0.056 | 11.000 | 100,000 | 928,000 | 1.547 | 100,000 | 0.056 | ||
| 02/09/2026 | 0.055 | 10.910 | 0 | 1,028,000 | 1.713 | ||||
| 01/09/2026 | 0.057 | 10.970 | 0 | 1,028,000 | 1.713 | ||||
| 31/08/2026 | 0.057 | 11.020 | 0 | 1,028,000 | 1.713 | ||||
| 28/08/2026 | 0.059 | 11.100 | 100,000 | 1,028,000 | 1.713 | 100,000 | 0.059 | ||
| 27/08/2026 | 0.059 | 11.140 | 900,000 | 928,000 | 1.547 | 900,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:58 | |
| 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 |