| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.038 | 5,630,000 | 1,520,000 | 2.533 | 5,630,000 | 0.039 | |||
| 17/09/2026 | 0.046 | 420,000 | 7,150,000 | 11.917 | 420,000 | 0.047 | |||
| 16/09/2026 | 0.049 | 1,200,000 | 6,730,000 | 11.217 | 1,200,000 | 0.050 | |||
| 15/09/2026 | 0.050 | 820,000 | 5,530,000 | 9.217 | 820,000 | 0.050 | |||
| 14/09/2026 | 0.053 | 600,000 | 4,710,000 | 7.850 | 100,000 | 0.053 | 500,000 | 0.052 | |
| 11/09/2026 | 0.049 | 1,130,000 | 4,310,000 | 7.183 | 930,000 | 0.048 | 200,000 | 0.050 | |
| 10/09/2026 | 0.045 | 3,180,000 | 5,040,000 | 8.400 | 400,000 | 0.046 | 2,780,000 | 0.046 | |
| 09/09/2026 | 0.045 | 530,000 | 2,660,000 | 4.433 | 530,000 | 0.044 | |||
| 08/09/2026 | 0.045 | 10,000 | 2,130,000 | 3.550 | 10,000 | 0.045 | |||
| 07/09/2026 | 0.045 | 0 | 2,120,000 | 3.533 | |||||
| 04/09/2026 | 0.045 | 0 | 2,120,000 | 3.533 | |||||
| 03/09/2026 | 0.053 | 210,000 | 2,120,000 | 3.533 | 210,000 | 0.053 | |||
| 02/09/2026 | 0.057 | 200,000 | 1,910,000 | 3.183 | 200,000 | 0.057 | |||
| 01/09/2026 | 0.051 | 10,000 | 2,110,000 | 3.517 | 10,000 | 0.051 | |||
| 31/08/2026 | 0.053 | 200,000 | 2,100,000 | 3.500 | 200,000 | 0.054 | |||
| 28/08/2026 | 0.053 | 0 | 1,900,000 | 3.167 | |||||
| 27/08/2026 | 0.055 | 50,000 | 1,900,000 | 3.167 | 50,000 | 0.055 | |||
| 26/08/2026 | 0.064 | 1,300,000 | 1,850,000 | 3.083 | 150,000 | 0.064 | 1,150,000 | 0.063 | |
| 25/08/2026 | 0.065 | 0 | 850,000 | 1.417 | |||||
| 24/08/2026 | 0.066 | 0 | 850,000 | 1.417 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |