| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.010 | 8.760 | 0 | 13,000 | 0.032 | ||||
| 22/09/2026 | 0.010 | 8.775 | 0 | 13,000 | 0.032 | ||||
| 21/09/2026 | 0.010 | 9.140 | 0 | 13,000 | 0.032 | ||||
| 18/09/2026 | 0.010 | 8.975 | 0 | 13,000 | 0.032 | ||||
| 17/09/2026 | 0.010 | 9.045 | 0 | 13,000 | 0.032 | ||||
| 16/09/2026 | 0.010 | 9.050 | 0 | 13,000 | 0.032 | ||||
| 15/09/2026 | 0.010 | 9.125 | 0 | 13,000 | 0.032 | ||||
| 14/09/2026 | 0.010 | 9.300 | 0 | 13,000 | 0.032 | ||||
| 11/09/2026 | 0.010 | 9.335 | 0 | 13,000 | 0.032 | ||||
| 10/09/2026 | 0.010 | 9.440 | 10,000 | 13,000 | 0.032 | 10,000 | 0.010 | ||
| 09/09/2026 | 0.011 | 9.615 | 0 | 3,000 | 0.008 | ||||
| 08/09/2026 | 0.011 | 9.655 | 0 | 3,000 | 0.008 | ||||
| 07/09/2026 | 0.011 | 9.705 | 300,000 | 3,000 | 0.008 | 300,000 | 0.010 | ||
| 04/09/2026 | 0.015 | 9.665 | 0 | 303,000 | 0.758 | ||||
| 03/09/2026 | 0.018 | 9.740 | 0 | 303,000 | 0.758 | ||||
| 02/09/2026 | 0.022 | 9.725 | 0 | 303,000 | 0.758 | ||||
| 01/09/2026 | 0.022 | 9.685 | 0 | 303,000 | 0.758 | ||||
| 31/08/2026 | 0.023 | 9.720 | 920,000 | 303,000 | 0.758 | 920,000 | 0.020 | ||
| 28/08/2026 | 0.029 | 9.850 | 2,060,000 | 1,223,000 | 3.058 | 1,030,000 | 0.030 | 1,030,000 | 0.030 |
| 27/08/2026 | 0.032 | 9.860 | 1,400,000 | 1,223,000 | 3.058 | 700,000 | 0.037 | 700,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |