| 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 | 1,982,000 | 4.955 | ||||||
| 21/09/2026 | 0 | 1,982,000 | 4.955 | ||||||
| 18/09/2026 | 0 | 1,982,000 | 4.955 | ||||||
| 17/09/2026 | 0 | 1,982,000 | 4.955 | ||||||
| 16/09/2026 | 0 | 1,982,000 | 4.955 | ||||||
| 15/09/2026 | 0 | 1,982,000 | 4.955 | ||||||
| 14/09/2026 | 0 | 1,982,000 | 4.955 | ||||||
| 11/09/2026 | 0 | 1,982,000 | 4.955 | ||||||
| 10/09/2026 | 0 | 1,982,000 | 4.955 | 984,000 | 0.010 | ||||
| 09/09/2026 | 0 | 998,000 | 2.495 | ||||||
| 08/09/2026 | 0 | 998,000 | 2.495 | ||||||
| 07/09/2026 | 0 | 998,000 | 2.495 | ||||||
| 04/09/2026 | 0 | 998,000 | 2.495 | 480,000 | 0.011 | 520,000 | 0.010 | ||
| 03/09/2026 | 0 | 958,000 | 2.395 | 500,000 | 0.016 | 240,000 | 0.010 | ||
| 02/09/2026 | 0 | 1,218,000 | 3.045 | ||||||
| 01/09/2026 | 0 | 1,218,000 | 3.045 | ||||||
| 31/08/2026 | 0 | 1,218,000 | 3.045 | 798,000 | 0.014 | ||||
| 28/08/2026 | 0 | 420,000 | 1.050 | ||||||
| 27/08/2026 | 0 | 420,000 | 1.050 | 250,000 | 0.010 |
| 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 |