| 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 | 10,000 | 0.025 | 1,510,000 | 0.130 | 1,510,000 | 0.130 | ||
| 17/09/2026 | 0 | 10,000 | 0.025 | 1,550,000 | 0.123 | 1,550,000 | 0.123 | ||
| 16/09/2026 | 0 | 10,000 | 0.025 | 2,110,000 | 0.133 | 2,110,000 | 0.132 | ||
| 15/09/2026 | 0 | 10,000 | 0.025 | 390,000 | 0.134 | 390,000 | 0.135 | ||
| 14/09/2026 | 0 | 10,000 | 0.025 | 990,000 | 0.138 | 990,000 | 0.138 | ||
| 11/09/2026 | 0 | 10,000 | 0.025 | 1,210,000 | 0.140 | 660,000 | 0.141 | ||
| 10/09/2026 | 0 | 560,000 | 1.400 | 420,000 | 0.148 | 980,000 | 0.148 | ||
| 09/09/2026 | 0 | 0 | 0.000 | 1,330,000 | 0.139 | 1,330,000 | 0.138 | ||
| 08/09/2026 | 0 | 0 | 0.000 | 1,550,000 | 0.132 | 1,550,000 | 0.132 | ||
| 07/09/2026 | 0 | 0 | 0.000 | 550,000 | 0.133 | 550,000 | 0.134 | ||
| 04/09/2026 | 0 | 0 | 0.000 | 1,640,000 | 0.140 | 1,630,000 | 0.140 | ||
| 03/09/2026 | 0 | 10,000 | 0.025 | 860,000 | 0.135 | 850,000 | 0.136 | ||
| 02/09/2026 | 0 | 20,000 | 0.050 | 740,000 | 0.131 | 760,000 | 0.131 | ||
| 01/09/2026 | 0 | 0 | 0.000 | 540,000 | 0.139 | 540,000 | 0.139 | ||
| 31/08/2026 | 0 | 0 | 0.000 | 860,000 | 0.144 | 860,000 | 0.143 | ||
| 28/08/2026 | 0 | 0 | 0.000 | 1,320,000 | 0.149 | 1,320,000 | 0.148 | ||
| 27/08/2026 | 0 | 0 | 0.000 | 1,090,000 | 0.147 | 1,060,000 | 0.146 | ||
| 26/08/2026 | 0 | 30,000 | 0.075 | 1,400,000 | 0.150 | 1,430,000 | 0.149 | ||
| 25/08/2026 | 0 | 0 | 0.000 | 770,000 | 0.155 | 770,000 | 0.155 |
| 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 |