| 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 | 2,660,000 | 5.320 | ||||||
| 21/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 18/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 17/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 16/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 15/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 14/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 11/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 10/09/2026 | 0 | 2,660,000 | 5.320 | ||||||
| 09/09/2026 | 0 | 2,660,000 | 5.320 | 130,000 | 0.015 | ||||
| 08/09/2026 | 0 | 2,530,000 | 5.060 | 420,000 | 0.016 | ||||
| 07/09/2026 | 0 | 2,110,000 | 4.220 | ||||||
| 04/09/2026 | 0 | 2,110,000 | 4.220 | 230,000 | 0.022 | ||||
| 03/09/2026 | 0 | 2,340,000 | 4.680 | 440,000 | 0.023 | ||||
| 02/09/2026 | 0 | 1,900,000 | 3.800 | ||||||
| 01/09/2026 | 0 | 1,900,000 | 3.800 | ||||||
| 31/08/2026 | 0 | 1,900,000 | 3.800 | 400,000 | 0.026 | 590,000 | 0.025 | ||
| 28/08/2026 | 0 | 1,710,000 | 3.420 | 960,000 | 0.031 | 800,000 | 0.031 | ||
| 27/08/2026 | 0 | 1,870,000 | 3.740 | 900,000 | 0.034 | 900,000 | 0.033 |
| 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 |