| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.010 | 22.020 | 0 | ||||||
| 18/09/2026 | 0.010 | 21.880 | 0 | 132,000 | 0.194 | ||||
| 17/09/2026 | 0.010 | 21.760 | 0 | 132,000 | 0.194 | ||||
| 16/09/2026 | 0.010 | 21.940 | 0 | 132,000 | 0.194 | ||||
| 15/09/2026 | 0.010 | 22.400 | 0 | 132,000 | 0.194 | ||||
| 14/09/2026 | 0.010 | 22.280 | 0 | 132,000 | 0.194 | ||||
| 11/09/2026 | 0.010 | 22.880 | 0 | 132,000 | 0.194 | ||||
| 10/09/2026 | 0.010 | 23.060 | 0 | 132,000 | 0.194 | ||||
| 09/09/2026 | 0.010 | 24.000 | 0 | 132,000 | 0.194 | ||||
| 08/09/2026 | 0.010 | 24.720 | 0 | 132,000 | 0.194 | ||||
| 07/09/2026 | 0.010 | 25.120 | 0 | 132,000 | 0.194 | ||||
| 04/09/2026 | 0.010 | 25.000 | 0 | 132,000 | 0.194 | ||||
| 03/09/2026 | 0.010 | 25.200 | 0 | 132,000 | 0.194 | ||||
| 02/09/2026 | 0.013 | 25.420 | 0 | 132,000 | 0.194 | ||||
| 01/09/2026 | 0.017 | 25.800 | 20,000 | 132,000 | 0.194 | 20,000 | 0.017 | ||
| 31/08/2026 | 0.019 | 26.100 | 2,120,000 | 152,000 | 0.224 | 1,060,000 | 0.022 | 1,060,000 | 0.023 |
| 28/08/2026 | 0.025 | 26.600 | 3,156,000 | 152,000 | 0.224 | 1,568,000 | 0.025 | 1,588,000 | 0.025 |
| 27/08/2026 | 0.016 | 25.200 | 0 | 132,000 | 0.194 | ||||
| 26/08/2026 | 0.017 | 25.180 | 0 | 132,000 | 0.194 | ||||
| 25/08/2026 | 0.017 | 25.120 | 0 | 132,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:53 | |
| 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 |