| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.021 | 25,042.710 | 0 | 270,000 | 0.108 | ||||
| 18/09/2026 | 0.024 | 24,750.780 | 0 | 270,000 | 0.108 | ||||
| 17/09/2026 | 0.025 | 24,604.290 | 0 | 270,000 | 0.108 | ||||
| 16/09/2026 | 0.025 | 24,713.780 | 0 | 270,000 | 0.108 | ||||
| 15/09/2026 | 0.025 | 24,667.240 | 1,140,000 | 270,000 | 0.108 | 1,140,000 | 0.023 | ||
| 14/09/2026 | 0.024 | 24,917.600 | 0 | 1,410,000 | 0.564 | ||||
| 11/09/2026 | 0.025 | 24,805.630 | 0 | 1,410,000 | 0.564 | ||||
| 10/09/2026 | 0.025 | 24,954.470 | 400,000 | 1,410,000 | 0.564 | 400,000 | 0.025 | ||
| 09/09/2026 | 0.022 | 25,274.960 | 0 | 1,810,000 | 0.724 | ||||
| 08/09/2026 | 0.022 | 25,317.180 | 0 | 1,810,000 | 0.724 | ||||
| 07/09/2026 | 0.022 | 25,413.120 | 370,000 | 1,810,000 | 0.724 | 310,000 | 0.021 | 60,000 | 0.023 |
| 04/09/2026 | 0.021 | 25,650.870 | 0 | 2,060,000 | 0.824 | ||||
| 03/09/2026 | 0.025 | 25,213.310 | 0 | 2,060,000 | 0.824 | ||||
| 02/09/2026 | 0.024 | 25,311.210 | 0 | 2,060,000 | 0.824 | ||||
| 01/09/2026 | 0.024 | 25,329.730 | 0 | 2,060,000 | 0.824 | ||||
| 31/08/2026 | 0.024 | 25,566.990 | 0 | 2,060,000 | 0.824 | ||||
| 28/08/2026 | 0.024 | 25,584.790 | 0 | 2,060,000 | 0.824 | ||||
| 27/08/2026 | 0.025 | 25,565.740 | 0 | 2,060,000 | 0.824 | ||||
| 26/08/2026 | 0.025 | 25,652.970 | 0 | 2,060,000 | 0.824 | ||||
| 25/08/2026 | 0.026 | 25,511.100 | 0 | 2,060,000 | 0.824 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:38 | |
| 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 |