| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.062 | 2.135 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.066 | 1,490,000 | 0.067 |
| 11/09/2026 | 0.083 | 2.280 | 240,000 | 0 | 0.000 | 120,000 | 0.083 | 120,000 | 0.082 |
| 10/09/2026 | 0.100 | 2.390 | 160,000 | 0 | 0.000 | 80,000 | 0.100 | 80,000 | 0.102 |
| 09/09/2026 | 2.600 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 2.430 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 2.460 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 2.440 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 2.455 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 2.405 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 2.525 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 2.625 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 2.870 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 3.060 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 3.035 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 2.885 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 2.915 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 2.970 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 2.720 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 2.655 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 2.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 12:10 | |
| 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 |