| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.013 | 511.500 | 0 | 2,800,000 | 2.800 | ||||
| 22/09/2026 | 0.013 | 507.000 | 0 | 2,800,000 | 2.800 | ||||
| 21/09/2026 | 0.013 | 504.000 | 0 | 2,800,000 | 2.800 | ||||
| 18/09/2026 | 0.013 | 507.000 | 0 | 2,800,000 | 2.800 | ||||
| 17/09/2026 | 0.013 | 507.000 | 0 | 2,800,000 | 2.800 | ||||
| 16/09/2026 | 0.013 | 501.000 | 0 | 2,800,000 | 2.800 | ||||
| 15/09/2026 | 0.013 | 516.000 | 0 | 2,800,000 | 2.800 | ||||
| 14/09/2026 | 0.013 | 549.000 | 0 | 2,800,000 | 2.800 | ||||
| 11/09/2026 | 0.013 | 547.500 | 0 | 2,800,000 | 2.800 | ||||
| 10/09/2026 | 0.013 | 561.500 | 0 | 2,800,000 | 2.800 | ||||
| 09/09/2026 | 0.013 | 562.000 | 0 | 2,800,000 | 2.800 | ||||
| 08/09/2026 | 0.013 | 562.000 | 0 | 2,800,000 | 2.800 | ||||
| 07/09/2026 | 0.013 | 572.500 | 300,000 | 2,800,000 | 2.800 | 300,000 | 0.013 | ||
| 04/09/2026 | 0.014 | 574.500 | 0 | 3,100,000 | 3.100 | ||||
| 03/09/2026 | 0.014 | 567.500 | 800,000 | 3,100,000 | 3.100 | 750,000 | 0.014 | 50,000 | 0.016 |
| 02/09/2026 | 0.014 | 564.500 | 0 | 3,800,000 | 3.800 | ||||
| 01/09/2026 | 0.019 | 592.000 | 400,000 | 3,800,000 | 3.800 | 300,000 | 0.019 | 100,000 | 0.019 |
| 31/08/2026 | 0.022 | 599.500 | 0 | 4,000,000 | 4.000 | ||||
| 28/08/2026 | 0.026 | 616.500 | 200,000 | 4,000,000 | 4.000 | 150,000 | 0.026 | 50,000 | 0.025 |
| 27/08/2026 | 0.027 | 613.500 | 900,000 | 4,100,000 | 4.100 | 300,000 | 0.026 | 600,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |