| 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 | 620,000 | 0.520 | 600,000 | 0.053 | 840,000 | 0.053 | ||
| 11/09/2026 | 0 | 380,000 | 0.320 | 640,000 | 0.057 | 580,000 | 0.057 | ||
| 10/09/2026 | 0 | 440,000 | 0.370 | 120,000 | 0.058 | 160,000 | 0.057 | ||
| 09/09/2026 | 0 | 400,000 | 0.330 | 160,000 | 0.050 | 160,000 | 0.048 | ||
| 08/09/2026 | 0 | 400,000 | 0.330 | 40,000 | 0.050 | ||||
| 07/09/2026 | 0 | 440,000 | 0.370 | 20,000 | 0.045 | ||||
| 04/09/2026 | 0 | 460,000 | 0.380 | 140,000 | 0.044 | 160,000 | 0.042 | ||
| 03/09/2026 | 0 | 440,000 | 0.370 | 160,000 | 0.052 | 160,000 | 0.049 | ||
| 02/09/2026 | 0 | 440,000 | 0.370 | 1,380,000 | 0.050 | 780,000 | 0.051 | ||
| 01/09/2026 | 0 | 1,040,000 | 0.870 | 400,000 | 0.048 | 520,000 | 0.048 | ||
| 31/08/2026 | 0 | 920,000 | 0.770 | ||||||
| 28/08/2026 | 0 | 920,000 | 0.770 | 40,000 | 0.040 | 620,000 | 0.041 | ||
| 27/08/2026 | 0 | 340,000 | 0.280 | ||||||
| 26/08/2026 | 0 | 340,000 | 0.280 | ||||||
| 25/08/2026 | 0 | 340,000 | 0.280 | 480,000 | 0.059 | 40,000 | 0.059 | ||
| 24/08/2026 | 0 | 780,000 | 0.650 | 280,000 | 0.056 | 100,000 | 0.058 | ||
| 21/08/2026 | 0 | 960,000 | 0.800 | 120,000 | 0.052 | 120,000 | 0.052 | ||
| 20/08/2026 | 0 | 960,000 | 0.800 | 120,000 | 0.045 | 200,000 | 0.049 | ||
| 19/08/2026 | 0 | 880,000 | 0.730 | 20,000 | 0.053 | 200,000 | 0.053 |
| 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 |