| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.021 | 46.260 | 0 | ||||||
| 23/09/2026 | 0.021 | 46.600 | 0 | 705,000 | 1.762 | ||||
| 22/09/2026 | 0.021 | 46.720 | 0 | 705,000 | 1.762 | ||||
| 21/09/2026 | 0.021 | 46.720 | 0 | 705,000 | 1.762 | ||||
| 18/09/2026 | 0.021 | 46.220 | 0 | 705,000 | 1.762 | ||||
| 17/09/2026 | 0.021 | 46.140 | 0 | 705,000 | 1.762 | ||||
| 16/09/2026 | 0.021 | 46.520 | 0 | 705,000 | 1.762 | ||||
| 15/09/2026 | 0.021 | 45.960 | 0 | 705,000 | 1.762 | ||||
| 14/09/2026 | 0.021 | 46.360 | 0 | 705,000 | 1.762 | ||||
| 11/09/2026 | 0.022 | 46.800 | 0 | 705,000 | 1.762 | ||||
| 10/09/2026 | 0.025 | 47.720 | 0 | 705,000 | 1.762 | ||||
| 09/09/2026 | 0.028 | 48.860 | 0 | 705,000 | 1.762 | ||||
| 08/09/2026 | 0.032 | 49.800 | 1,200,000 | 705,000 | 1.762 | 600,000 | 0.033 | 600,000 | 0.033 |
| 07/09/2026 | 0.033 | 50.250 | 240,000 | 705,000 | 1.762 | 120,000 | 0.033 | 120,000 | 0.031 |
| 04/09/2026 | 0.033 | 50.000 | 0 | 705,000 | 1.762 | ||||
| 03/09/2026 | 0.029 | 48.680 | 2,300,000 | 705,000 | 1.762 | 1,150,000 | 0.032 | 1,150,000 | 0.032 |
| 02/09/2026 | 0.029 | 48.200 | 0 | 705,000 | 1.762 | ||||
| 01/09/2026 | 0.031 | 49.340 | 0 | 705,000 | 1.762 | ||||
| 31/08/2026 | 0.030 | 48.320 | 0 | 705,000 | 1.762 | ||||
| 28/08/2026 | 0.033 | 49.480 | 0 | 705,000 | 1.762 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:35 | |
| 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 |