| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.355 | 12.300 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.335 | 12.500 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.310 | 12.860 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.310 | 12.880 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.280 | 13.290 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.260 | 13.530 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.255 | 13.680 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.265 | 13.630 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.275 | 13.600 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.280 | 13.460 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.280 | 13.280 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.265 | 13.550 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.265 | 13.500 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.255 | 13.620 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.241 | 13.910 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.236 | 13.980 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.227 | 14.130 | 20,000 | 0 | 0.000 | 20,000 | 0.227 | ||
| 21/08/2026 | 0.229 | 14.150 | 0 | 20,000 | 0.029 | ||||
| 20/08/2026 | 0.239 | 13.980 | 16,000 | 20,000 | 0.029 | 8,000 | 0.244 | 8,000 | 0.239 |
| 19/08/2026 | 0.245 | 13.950 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 14:35 | |
| 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 |