| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.136 | 383.000 | 0 | 65,000 | 0.081 | ||||
| 17/09/2026 | 0.144 | 363.000 | 30,000 | 65,000 | 0.081 | 30,000 | 0.145 | ||
| 16/09/2026 | 0.138 | 374.400 | 19,030,000 | 95,000 | 0.119 | 9,500,000 | 0.138 | 9,530,000 | 0.138 |
| 15/09/2026 | 0.150 | 355.800 | 0 | 65,000 | 0.081 | ||||
| 14/09/2026 | 0.143 | 369.000 | 0 | 65,000 | 0.081 | ||||
| 11/09/2026 | 0.142 | 369.600 | 0 | 65,000 | 0.081 | ||||
| 10/09/2026 | 0.132 | 387.600 | 0 | 65,000 | 0.081 | ||||
| 09/09/2026 | 0.127 | 401.000 | 0 | 65,000 | 0.081 | ||||
| 08/09/2026 | 0.131 | 393.600 | 0 | 65,000 | 0.081 | ||||
| 07/09/2026 | 0.132 | 389.800 | 0 | 65,000 | 0.081 | ||||
| 04/09/2026 | 0.130 | 398.400 | 0 | 65,000 | 0.081 | ||||
| 03/09/2026 | 0.137 | 385.800 | 0 | 65,000 | 0.081 | ||||
| 02/09/2026 | 0.137 | 385.000 | 0 | 65,000 | 0.081 | ||||
| 01/09/2026 | 0.136 | 387.600 | 0 | 65,000 | 0.081 | ||||
| 31/08/2026 | 0.132 | 397.800 | 25,000 | 65,000 | 0.081 | 25,000 | 0.128 | ||
| 28/08/2026 | 0.128 | 409.600 | 0 | 40,000 | 0.050 | ||||
| 27/08/2026 | 0.130 | 407.400 | 0 | 40,000 | 0.050 | ||||
| 26/08/2026 | 0.130 | 405.400 | 10,000 | 40,000 | 0.050 | 10,000 | 0.130 | ||
| 25/08/2026 | 0.134 | 389.800 | 0 | 30,000 | 0.038 | ||||
| 24/08/2026 | 0.132 | 398.200 | 0 | 30,000 | 0.038 |
| 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 |