| 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 | ||||||||
| 14/09/2026 | 0 | 2,900,000 | 1.160 | 150,000 | 0.063 | 150,000 | 0.062 | ||
| 11/09/2026 | 0 | 2,900,000 | 1.160 | 250,000 | 0.061 | 250,000 | 0.060 | ||
| 10/09/2026 | 0 | 2,900,000 | 1.160 | 100,000 | 0.060 | 650,000 | 0.061 | ||
| 09/09/2026 | 0 | 2,350,000 | 0.940 | 50,000 | 0.069 | 150,000 | 0.069 | ||
| 08/09/2026 | 0 | 2,250,000 | 0.900 | 150,000 | 0.070 | 150,000 | 0.070 | ||
| 07/09/2026 | 0 | 2,250,000 | 0.900 | 100,000 | 0.073 | 100,000 | 0.073 | ||
| 04/09/2026 | 0 | 2,250,000 | 0.900 | 200,000 | 0.078 | 200,000 | 0.078 | ||
| 03/09/2026 | 0 | 2,250,000 | 0.900 | 150,000 | 0.075 | 150,000 | 0.076 | ||
| 02/09/2026 | 0 | 2,250,000 | 0.900 | 150,000 | 0.076 | 250,000 | 0.075 | ||
| 01/09/2026 | 0 | 2,150,000 | 0.860 | ||||||
| 31/08/2026 | 0 | 2,150,000 | 0.860 | 600,000 | 0.090 | 600,000 | 0.089 | ||
| 28/08/2026 | 0 | 2,150,000 | 0.860 | 900,000 | 0.098 | 600,000 | 0.097 | ||
| 27/08/2026 | 0 | 2,450,000 | 0.980 | 450,000 | 0.089 | 550,000 | 0.088 | ||
| 26/08/2026 | 0 | 2,350,000 | 0.940 | 150,000 | 0.089 | 200,000 | 0.087 | ||
| 25/08/2026 | 0 | 2,300,000 | 0.920 | 200,000 | 0.082 | 200,000 | 0.083 | ||
| 24/08/2026 | 0 | 2,300,000 | 0.920 | 250,000 | 0.083 | 250,000 | 0.084 | ||
| 21/08/2026 | 0 | 2,300,000 | 0.920 | 500,000 | 0.090 | 500,000 | 0.089 | ||
| 20/08/2026 | 0 | 2,300,000 | 0.920 | 850,000 | 0.097 | 650,000 | 0.096 | ||
| 19/08/2026 | 0 | 2,500,000 | 1.000 | 650,000 | 0.089 | 650,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |