| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.385 | 10.090 | 10,000 | 440,000 | 0.444 | 10,000 | 0.410 | ||
| 09/09/2026 | 0.395 | 10.130 | 20,000 | 450,000 | 0.455 | 10,000 | 0.400 | ||
| 08/09/2026 | 0.370 | 10.050 | 10,000 | 460,000 | 0.465 | 10,000 | 0.365 | ||
| 07/09/2026 | 0.305 | 9.660 | 0 | 470,000 | 0.475 | ||||
| 04/09/2026 | 0.340 | 9.860 | 0 | 470,000 | 0.475 | ||||
| 03/09/2026 | 0.320 | 9.720 | 0 | 470,000 | 0.475 | ||||
| 02/09/2026 | 0.325 | 9.800 | 10,000 | 470,000 | 0.475 | 10,000 | 0.325 | ||
| 01/09/2026 | 0.355 | 9.900 | 0 | 460,000 | 0.465 | ||||
| 31/08/2026 | 0.355 | 9.870 | 10,000 | 460,000 | 0.465 | 10,000 | 0.355 | ||
| 28/08/2026 | 0.345 | 9.890 | 0 | 450,000 | 0.455 | ||||
| 27/08/2026 | 0.305 | 9.670 | 0 | 450,000 | 0.455 | ||||
| 26/08/2026 | 0.305 | 9.620 | 0 | 450,000 | 0.455 | ||||
| 25/08/2026 | 0.335 | 9.760 | 0 | 450,000 | 0.455 | ||||
| 24/08/2026 | 0.340 | 9.840 | 0 | 450,000 | 0.455 | ||||
| 21/08/2026 | 0.340 | 9.830 | 0 | 450,000 | 0.455 | ||||
| 20/08/2026 | 0.325 | 9.730 | 10,000 | 450,000 | 0.455 | 10,000 | 0.325 | ||
| 19/08/2026 | 0.310 | 9.665 | 10,000 | 460,000 | 0.465 | 10,000 | 0.325 | ||
| 18/08/2026 | 0.275 | 9.505 | 0 | 470,000 | 0.475 | ||||
| 17/08/2026 | 0.243 | 9.265 | 20,000 | 470,000 | 0.475 | 20,000 | 0.250 | ||
| 14/08/2026 | 0.217 | 9.155 | 0 | 490,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |