| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.041 | 14.390 | 0 | 100,000 | 0.170 | ||||
| 23/09/2026 | 0.041 | 14.350 | 0 | 100,000 | 0.170 | ||||
| 22/09/2026 | 0.041 | 14.130 | 0 | 100,000 | 0.170 | ||||
| 21/09/2026 | 0.041 | 14.130 | 0 | 100,000 | 0.170 | ||||
| 18/09/2026 | 0.041 | 13.950 | 0 | 100,000 | 0.170 | ||||
| 17/09/2026 | 0.041 | 13.980 | 0 | 100,000 | 0.170 | ||||
| 16/09/2026 | 0.049 | 13.950 | 0 | 100,000 | 0.170 | ||||
| 15/09/2026 | 0.049 | 13.930 | 0 | 100,000 | 0.170 | ||||
| 14/09/2026 | 0.075 | 14.220 | 235,000 | 100,000 | 0.170 | 235,000 | 0.075 | ||
| 11/09/2026 | 0.056 | 13.880 | 0 | 335,000 | 0.560 | ||||
| 10/09/2026 | 0.083 | 14.280 | 0 | 335,000 | 0.560 | ||||
| 09/09/2026 | 0.114 | 14.570 | 0 | 335,000 | 0.560 | ||||
| 08/09/2026 | 0.115 | 14.500 | 0 | 335,000 | 0.560 | ||||
| 07/09/2026 | 0.120 | 14.510 | 0 | 335,000 | 0.560 | ||||
| 04/09/2026 | 0.120 | 14.420 | 100,000 | 335,000 | 0.560 | 100,000 | 0.122 | ||
| 03/09/2026 | 0.097 | 14.340 | 0 | 435,000 | 0.730 | ||||
| 02/09/2026 | 0.071 | 13.880 | 0 | 435,000 | 0.730 | ||||
| 01/09/2026 | 0.086 | 14.040 | 0 | 435,000 | 0.730 | ||||
| 31/08/2026 | 0.098 | 14.140 | 40,000 | 435,000 | 0.730 | 40,000 | 0.099 | ||
| 28/08/2026 | 0.128 | 14.440 | 675,000 | 475,000 | 0.790 | 335,000 | 0.116 | 340,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |