| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.020 | 441.000 | 0 | ||||||
| 22/09/2026 | 0.020 | 451.600 | 560,000 | 300,000 | 0.300 | 300,000 | 0.023 | ||
| 21/09/2026 | 0.016 | 430.000 | 0 | 600,000 | 0.600 | ||||
| 18/09/2026 | 0.017 | 419.000 | 0 | 600,000 | 0.600 | ||||
| 17/09/2026 | 0.017 | 426.000 | 0 | 600,000 | 0.600 | ||||
| 16/09/2026 | 0.017 | 433.400 | 0 | 600,000 | 0.600 | ||||
| 15/09/2026 | 0.017 | 438.800 | 110,000 | 600,000 | 0.600 | ||||
| 14/09/2026 | 0.019 | 430.600 | 0 | 600,000 | 0.600 | ||||
| 11/09/2026 | 0.019 | 428.400 | 0 | 600,000 | 0.600 | ||||
| 10/09/2026 | 0.019 | 425.600 | 0 | 600,000 | 0.600 | ||||
| 09/09/2026 | 0.019 | 434.000 | 130,000 | 600,000 | 0.600 | ||||
| 08/09/2026 | 0.020 | 435.400 | 20,000 | 600,000 | 0.600 | ||||
| 07/09/2026 | 0.022 | 438.400 | 0 | 600,000 | 0.600 | ||||
| 04/09/2026 | 0.023 | 442.800 | 50,000 | 600,000 | 0.600 | ||||
| 03/09/2026 | 0.021 | 433.000 | 0 | 600,000 | 0.600 | ||||
| 02/09/2026 | 0.023 | 438.200 | 220,000 | 600,000 | 0.600 | ||||
| 01/09/2026 | 0.022 | 441.400 | 310,000 | 600,000 | 0.600 | 310,000 | 0.022 | ||
| 31/08/2026 | 0.028 | 453.000 | 100,000 | 290,000 | 0.290 | 100,000 | 0.028 | ||
| 28/08/2026 | 0.032 | 455.200 | 50,000 | 190,000 | 0.190 | 50,000 | 0.032 | ||
| 27/08/2026 | 0.028 | 447.800 | 280,000 | 240,000 | 0.240 | 280,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:48 | |
| 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 |