| 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 | 510,000 | 0.640 | 540,000 | 0.045 | 540,000 | 0.046 | ||
| 11/09/2026 | 0 | 510,000 | 0.640 | 120,000 | 0.039 | ||||
| 10/09/2026 | 0 | 630,000 | 0.790 | 120,000 | 0.043 | ||||
| 09/09/2026 | 0 | 510,000 | 0.640 | ||||||
| 08/09/2026 | 0 | 510,000 | 0.640 | ||||||
| 07/09/2026 | 0 | 510,000 | 0.640 | 20,000 | 0.053 | ||||
| 04/09/2026 | 0 | 530,000 | 0.660 | 190,000 | 0.056 | ||||
| 03/09/2026 | 0 | 720,000 | 0.900 | 50,000 | 0.050 | 270,000 | 0.052 | ||
| 02/09/2026 | 0 | 500,000 | 0.630 | 360,000 | 0.056 | 140,000 | 0.057 | ||
| 01/09/2026 | 0 | 720,000 | 0.900 | 450,000 | 0.063 | 670,000 | 0.062 | ||
| 31/08/2026 | 0 | 500,000 | 0.630 | ||||||
| 28/08/2026 | 0 | 500,000 | 0.630 | 150,000 | 0.092 | ||||
| 27/08/2026 | 0 | 350,000 | 0.440 | ||||||
| 26/08/2026 | 0 | 350,000 | 0.440 | ||||||
| 25/08/2026 | 0 | 350,000 | 0.440 | ||||||
| 24/08/2026 | 0 | 350,000 | 0.440 | ||||||
| 21/08/2026 | 0 | 350,000 | 0.440 | ||||||
| 20/08/2026 | 0 | 350,000 | 0.440 | 200,000 | 0.092 | 80,000 | 0.086 | ||
| 19/08/2026 | 0 | 470,000 | 0.590 | 500,000 | 0.082 | 100,000 | 0.070 |
| 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 |