| 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 | 540,000 | 0.216 | 3,920,000 | 0.109 | 4,080,000 | 0.108 | ||
| 11/09/2026 | 0 | 380,000 | 0.152 | 1,280,000 | 0.115 | 1,580,000 | 0.114 | ||
| 10/09/2026 | 0 | 80,000 | 0.032 | 240,000 | 0.116 | 180,000 | 0.113 | ||
| 09/09/2026 | 0 | 140,000 | 0.056 | 780,000 | 0.102 | 700,000 | 0.101 | ||
| 08/09/2026 | 0 | 220,000 | 0.088 | 3,360,000 | 0.100 | 940,000 | 0.101 | ||
| 07/09/2026 | 0 | 2,640,000 | 1.056 | 460,000 | 0.098 | 1,460,000 | 0.099 | ||
| 04/09/2026 | 0 | 1,640,000 | 0.656 | 940,000 | 0.094 | 640,000 | 0.094 | ||
| 03/09/2026 | 0 | 1,940,000 | 0.776 | 2,200,000 | 0.103 | 2,300,000 | 0.103 | ||
| 02/09/2026 | 0 | 1,840,000 | 0.736 | 540,000 | 0.107 | 500,000 | 0.108 | ||
| 01/09/2026 | 0 | 1,880,000 | 0.752 | 40,000 | 0.102 | 100,000 | 0.100 | ||
| 31/08/2026 | 0 | 1,820,000 | 0.728 | 200,000 | 0.094 | 1,980,000 | 0.094 | ||
| 28/08/2026 | 0 | 40,000 | 0.016 | 940,000 | 0.085 | 940,000 | 0.085 | ||
| 27/08/2026 | 0 | 40,000 | 0.016 | 320,000 | 0.096 | 320,000 | 0.096 | ||
| 26/08/2026 | 0 | 40,000 | 0.016 | 880,000 | 0.098 | 880,000 | 0.098 | ||
| 25/08/2026 | 0 | 40,000 | 0.016 | 400,000 | 0.112 | 400,000 | 0.112 | ||
| 24/08/2026 | 0 | 40,000 | 0.016 | 100,000 | 0.110 | 100,000 | 0.104 | ||
| 21/08/2026 | 0 | 40,000 | 0.016 | 1,040,000 | 0.100 | 540,000 | 0.099 | ||
| 20/08/2026 | 0 | 540,000 | 0.216 | 1,500,000 | 0.093 | 2,000,000 | 0.092 | ||
| 19/08/2026 | 0 | 40,000 | 0.016 | 2,080,000 | 0.104 | 2,080,000 | 0.104 |
| 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 |