| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 2.900 | 0 | |||||||
| 18/09/2026 | 2.895 | 0 | 1,100,000 | 2.750 | |||||
| 17/09/2026 | 2.900 | 0 | 1,100,000 | 2.750 | |||||
| 16/09/2026 | 2.900 | 0 | 1,100,000 | 2.750 | |||||
| 15/09/2026 | 2.890 | 0 | 1,100,000 | 2.750 | |||||
| 14/09/2026 | 2.885 | 0 | 1,100,000 | 2.750 | |||||
| 11/09/2026 | 2.880 | 0 | 1,100,000 | 2.750 | |||||
| 10/09/2026 | 2.885 | 0 | 1,100,000 | 2.750 | |||||
| 09/09/2026 | 2.885 | 0 | 1,100,000 | 2.750 | |||||
| 08/09/2026 | 2.885 | 0 | 1,100,000 | 2.750 | |||||
| 07/09/2026 | 2.875 | 0 | 1,100,000 | 2.750 | |||||
| 04/09/2026 | 2.875 | 0 | 1,100,000 | 2.750 | |||||
| 03/09/2026 | 2.880 | 0 | 1,100,000 | 2.750 | |||||
| 02/09/2026 | 2.875 | 0 | 1,100,000 | 2.750 | |||||
| 01/09/2026 | 2.880 | 0 | 1,100,000 | 2.750 | |||||
| 31/08/2026 | 2.870 | 0 | 1,100,000 | 2.750 | |||||
| 28/08/2026 | 2.875 | 0 | 1,100,000 | 2.750 | |||||
| 27/08/2026 | 2.880 | 0 | 1,100,000 | 2.750 | |||||
| 26/08/2026 | 2.875 | 0 | 1,100,000 | 2.750 | |||||
| 25/08/2026 | 2.875 | 0 | 1,100,000 | 2.750 |
| 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 |