| 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 | ||||||||
| 18/09/2026 | 0 | 685,000 | 0.979 | 11,190,000 | 0.163 | 10,780,000 | 0.163 | ||
| 17/09/2026 | 0 | 1,095,000 | 1.564 | 9,285,000 | 0.157 | 9,805,000 | 0.157 | ||
| 16/09/2026 | 0 | 575,000 | 0.821 | 12,445,000 | 0.160 | 12,635,000 | 0.160 | ||
| 15/09/2026 | 0 | 385,000 | 0.550 | 13,980,000 | 0.163 | 14,040,000 | 0.163 | ||
| 14/09/2026 | 0 | 325,000 | 0.464 | 10,140,000 | 0.179 | 10,230,000 | 0.179 | ||
| 11/09/2026 | 0 | 235,000 | 0.336 | 7,480,000 | 0.177 | 7,180,000 | 0.176 | ||
| 10/09/2026 | 0 | 535,000 | 0.764 | 8,085,000 | 0.167 | 8,545,000 | 0.168 | ||
| 09/09/2026 | 0 | 75,000 | 0.107 | 4,235,000 | 0.159 | 4,240,000 | 0.158 | ||
| 08/09/2026 | 0 | 70,000 | 0.100 | 2,575,000 | 0.146 | 2,645,000 | 0.147 | ||
| 07/09/2026 | 0 | 0 | 0.000 | 9,605,000 | 0.160 | 9,365,000 | 0.160 | ||
| 04/09/2026 | 0 | 240,000 | 0.343 | 3,630,000 | 0.185 | 3,870,000 | 0.185 | ||
| 03/09/2026 | 0 | 0 | 0.000 | 1,665,000 | 0.182 | 1,665,000 | 0.183 | ||
| 02/09/2026 | 0 | 0 | 0.000 | 1,555,000 | 0.165 | 1,555,000 | 0.165 | ||
| 01/09/2026 | 0 | 0 | 0.000 | 3,250,000 | 0.164 | 3,250,000 | 0.165 | ||
| 31/08/2026 | 0 | 0 | 0.000 | 2,590,000 | 0.160 | 2,590,000 | 0.159 | ||
| 28/08/2026 | 0 | 0 | 0.000 | 1,525,000 | 0.137 | 1,525,000 | 0.137 | ||
| 27/08/2026 | 0 | 0 | 0.000 | 770,000 | 0.144 | 770,000 | 0.143 | ||
| 26/08/2026 | 0 | 0 | 0.000 | 2,635,000 | 0.154 | 2,635,000 | 0.154 | ||
| 25/08/2026 | 0 | 0 | 0.000 | 1,970,000 | 0.152 | 1,970,000 | 0.152 |
| 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 |