| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.010 | 492.800 | 0 | ||||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 8,150,000 | 5.863 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 8,150,000 | 5.863 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 8,150,000 | 5.863 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 8,150,000 | 5.863 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 8,150,000 | 5.863 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 8,150,000 | 5.863 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 8,150,000 | 5.863 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 8,150,000 | 5.863 | ||||
| 11/09/2026 | 0.010 | 547.500 | 0 | 8,150,000 | 5.863 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 8,150,000 | 5.863 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 8,150,000 | 5.863 | ||||
| 08/09/2026 | 0.011 | 562.000 | 0 | 8,150,000 | 5.863 | ||||
| 07/09/2026 | 0.012 | 572.500 | 0 | 8,150,000 | 5.863 | ||||
| 04/09/2026 | 0.012 | 574.500 | 300,000 | 8,150,000 | 5.863 | 100,000 | 0.010 | ||
| 03/09/2026 | 0.011 | 567.500 | 500,000 | 8,250,000 | 5.935 | 400,000 | 0.010 | ||
| 02/09/2026 | 0.013 | 564.500 | 200,000 | 8,650,000 | 6.223 | 100,000 | 0.013 | ||
| 01/09/2026 | 0.017 | 592.000 | 500,000 | 8,550,000 | 6.151 | 500,000 | 0.018 | ||
| 31/08/2026 | 0.019 | 599.500 | 100,000 | 9,050,000 | 6.511 | 100,000 | 0.019 | ||
| 28/08/2026 | 0.024 | 616.500 | 2,250,000 | 8,950,000 | 6.439 | 2,050,000 | 0.024 | 200,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |