| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.072 | 419.000 | 0 | 210,000 | 0.140 | ||||
| 17/09/2026 | 0.077 | 426.000 | 0 | 210,000 | 0.140 | ||||
| 16/09/2026 | 0.084 | 433.400 | 0 | 210,000 | 0.140 | ||||
| 15/09/2026 | 0.088 | 438.800 | 0 | 210,000 | 0.140 | ||||
| 14/09/2026 | 0.081 | 430.600 | 0 | 210,000 | 0.140 | ||||
| 11/09/2026 | 0.080 | 428.400 | 0 | 210,000 | 0.140 | ||||
| 10/09/2026 | 0.079 | 425.600 | 0 | 210,000 | 0.140 | ||||
| 09/09/2026 | 0.087 | 434.000 | 0 | 210,000 | 0.140 | ||||
| 08/09/2026 | 0.088 | 435.400 | 0 | 210,000 | 0.140 | ||||
| 07/09/2026 | 0.092 | 438.400 | 0 | 210,000 | 0.140 | ||||
| 04/09/2026 | 0.097 | 442.800 | 0 | 210,000 | 0.140 | ||||
| 03/09/2026 | 0.088 | 433.000 | 0 | 210,000 | 0.140 | ||||
| 02/09/2026 | 0.093 | 438.200 | 35,000 | 210,000 | 0.140 | ||||
| 01/09/2026 | 0.099 | 441.400 | 0 | 210,000 | 0.140 | ||||
| 31/08/2026 | 0.110 | 453.000 | 0 | 210,000 | 0.140 | ||||
| 28/08/2026 | 0.114 | 455.200 | 40,000 | 210,000 | 0.140 | 40,000 | 0.120 | ||
| 27/08/2026 | 0.106 | 447.800 | 25,000 | 170,000 | 0.113 | 25,000 | 0.106 | ||
| 26/08/2026 | 0.102 | 445.400 | 0 | 145,000 | 0.097 | ||||
| 25/08/2026 | 0.098 | 442.000 | 100,000 | 145,000 | 0.097 | 100,000 | 0.098 | ||
| 24/08/2026 | 0.098 | 440.000 | 0 | 45,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |