| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.015 | 7.085 | 0 | 410,000 | 1.025 | ||||
| 22/09/2026 | 0.015 | 7.115 | 0 | 410,000 | 1.025 | ||||
| 21/09/2026 | 0.015 | 7.130 | 0 | 410,000 | 1.025 | ||||
| 18/09/2026 | 0.015 | 7.090 | 0 | 410,000 | 1.025 | ||||
| 17/09/2026 | 0.015 | 6.995 | 0 | 410,000 | 1.025 | ||||
| 16/09/2026 | 0.015 | 7.080 | 0 | 410,000 | 1.025 | ||||
| 15/09/2026 | 0.015 | 7.095 | 0 | 410,000 | 1.025 | ||||
| 14/09/2026 | 0.015 | 7.095 | 0 | 410,000 | 1.025 | ||||
| 11/09/2026 | 0.015 | 7.180 | 0 | 410,000 | 1.025 | ||||
| 10/09/2026 | 0.016 | 7.300 | 0 | 410,000 | 1.025 | ||||
| 09/09/2026 | 0.016 | 7.330 | 0 | 410,000 | 1.025 | ||||
| 08/09/2026 | 0.015 | 7.300 | 0 | 410,000 | 1.025 | ||||
| 07/09/2026 | 0.015 | 7.180 | 0 | 410,000 | 1.025 | ||||
| 04/09/2026 | 0.015 | 7.100 | 0 | 410,000 | 1.025 | ||||
| 03/09/2026 | 0.015 | 7.095 | 0 | 410,000 | 1.025 | ||||
| 02/09/2026 | 0.016 | 7.135 | 0 | 410,000 | 1.025 | ||||
| 01/09/2026 | 0.016 | 7.080 | 0 | 410,000 | 1.025 | ||||
| 31/08/2026 | 0.020 | 7.210 | 0 | 410,000 | 1.025 | ||||
| 28/08/2026 | 0.021 | 7.250 | 0 | 410,000 | 1.025 | ||||
| 27/08/2026 | 0.021 | 7.185 | 0 | 410,000 | 1.025 |
| 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 |