| 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 | 670,000 | 0.420 | 4,004,000 | 0.128 | 4,004,000 | 0.128 | ||
| 11/09/2026 | 0 | 670,000 | 0.420 | 2,746,000 | 0.133 | 2,736,000 | 0.132 | ||
| 10/09/2026 | 0 | 680,000 | 0.430 | 816,000 | 0.135 | 1,034,000 | 0.134 | ||
| 09/09/2026 | 0 | 462,000 | 0.290 | 750,000 | 0.122 | 1,158,000 | 0.122 | ||
| 08/09/2026 | 0 | 54,000 | 0.030 | 664,000 | 0.122 | 660,000 | 0.121 | ||
| 07/09/2026 | 0 | 58,000 | 0.040 | 974,000 | 0.116 | 974,000 | 0.116 | ||
| 04/09/2026 | 0 | 58,000 | 0.040 | 2,236,000 | 0.112 | 2,246,000 | 0.113 | ||
| 03/09/2026 | 0 | 48,000 | 0.030 | 3,268,000 | 0.118 | 3,252,000 | 0.117 | ||
| 02/09/2026 | 0 | 64,000 | 0.040 | 1,494,000 | 0.123 | 1,448,000 | 0.123 | ||
| 01/09/2026 | 0 | 110,000 | 0.070 | 3,542,000 | 0.115 | 2,450,000 | 0.116 | ||
| 31/08/2026 | 0 | 1,202,000 | 0.750 | 4,972,000 | 0.107 | 5,782,000 | 0.106 | ||
| 28/08/2026 | 0 | 392,000 | 0.250 | 5,758,000 | 0.100 | 5,988,000 | 0.100 | ||
| 27/08/2026 | 0 | 162,000 | 0.100 | 2,988,000 | 0.110 | 3,086,000 | 0.110 | ||
| 26/08/2026 | 0 | 64,000 | 0.040 | 2,774,000 | 0.113 | 2,684,000 | 0.112 | ||
| 25/08/2026 | 0 | 154,000 | 0.100 | 2,450,000 | 0.123 | 2,342,000 | 0.123 | ||
| 24/08/2026 | 0 | 262,000 | 0.160 | 10,460,000 | 0.124 | 7,252,000 | 0.125 | ||
| 21/08/2026 | 0 | 3,470,000 | 2.170 | 3,352,000 | 0.120 | 6,550,000 | 0.116 | ||
| 20/08/2026 | 0 | 272,000 | 0.170 | 2,650,000 | 0.115 | 2,788,000 | 0.115 | ||
| 19/08/2026 | 0 | 134,000 | 0.080 | 2,248,000 | 0.129 | 2,348,000 | 0.129 |
| 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 |