| 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 | 1,325,000 | 3.312 | 275,000 | 0.111 | 550,000 | 0.114 | ||
| 17/09/2026 | 0 | 1,050,000 | 2.625 | 725,000 | 0.108 | 825,000 | 0.108 | ||
| 16/09/2026 | 0 | 950,000 | 2.375 | 650,000 | 0.122 | 1,250,000 | 0.123 | ||
| 15/09/2026 | 0 | 350,000 | 0.875 | 500,000 | 0.127 | 500,000 | 0.127 | ||
| 14/09/2026 | 0 | 350,000 | 0.875 | 150,000 | 0.133 | 275,000 | 0.133 | ||
| 11/09/2026 | 0 | 225,000 | 0.562 | 275,000 | 0.147 | 375,000 | 0.150 | ||
| 10/09/2026 | 0 | 125,000 | 0.312 | 500,000 | 0.162 | 500,000 | 0.161 | ||
| 09/09/2026 | 0 | 125,000 | 0.312 | 125,000 | 0.164 | 125,000 | 0.163 | ||
| 08/09/2026 | 0 | 125,000 | 0.312 | 900,000 | 0.159 | 900,000 | 0.159 | ||
| 07/09/2026 | 0 | 125,000 | 0.312 | 500,000 | 0.161 | 500,000 | 0.161 | ||
| 04/09/2026 | 0 | 125,000 | 0.312 | 275,000 | 0.162 | 275,000 | 0.161 | ||
| 03/09/2026 | 0 | 125,000 | 0.312 | 550,000 | 0.155 | 550,000 | 0.157 | ||
| 02/09/2026 | 0 | 125,000 | 0.312 | 375,000 | 0.142 | 375,000 | 0.140 | ||
| 01/09/2026 | 0 | 125,000 | 0.312 | 575,000 | 0.152 | 600,000 | 0.151 | ||
| 31/08/2026 | 0 | 100,000 | 0.250 | 300,000 | 0.156 | 300,000 | 0.155 | ||
| 28/08/2026 | 0 | 100,000 | 0.250 | 625,000 | 0.149 | 650,000 | 0.147 | ||
| 27/08/2026 | 0 | 75,000 | 0.188 | 375,000 | 0.152 | 75,000 | 0.150 | ||
| 26/08/2026 | 0 | 375,000 | 0.938 | 500,000 | 0.145 | 875,000 | 0.144 | ||
| 25/08/2026 | 0 | 0 | 0.000 | 150,000 | 0.159 | 150,000 | 0.158 |
| 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 |