| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0 | ||||||||
| 11/09/2026 | 0 | 320,000 | 0.320 | 960,000 | 0.071 | 440,000 | 0.071 | ||
| 10/09/2026 | 0 | 840,000 | 0.840 | 300,000 | 0.061 | 360,000 | 0.061 | ||
| 09/09/2026 | 0 | 780,000 | 0.780 | 340,000 | 0.056 | 240,000 | 0.058 | ||
| 08/09/2026 | 0 | 880,000 | 0.880 | 80,000 | 0.055 | 40,000 | 0.055 | ||
| 07/09/2026 | 0 | 920,000 | 0.920 | 1,200,000 | 0.053 | 160,000 | 0.052 | ||
| 04/09/2026 | 0 | 1,960,000 | 1.960 | 1,240,000 | 0.047 | 1,840,000 | 0.048 | ||
| 03/09/2026 | 0 | 1,360,000 | 1.360 | 1,220,000 | 0.050 | 1,560,000 | 0.052 | ||
| 02/09/2026 | 0 | 1,020,000 | 1.020 | 2,740,000 | 0.061 | 2,020,000 | 0.060 | ||
| 01/09/2026 | 0 | 1,740,000 | 1.740 | 720,000 | 0.051 | 2,200,000 | 0.051 | ||
| 31/08/2026 | 0 | 260,000 | 0.260 | ||||||
| 28/08/2026 | 0 | 260,000 | 0.260 | 20,000 | 0.046 | ||||
| 27/08/2026 | 0 | 240,000 | 0.240 | ||||||
| 26/08/2026 | 0 | 240,000 | 0.240 | ||||||
| 25/08/2026 | 0 | 240,000 | 0.240 | 320,000 | 0.055 | 140,000 | 0.054 | ||
| 24/08/2026 | 0 | 420,000 | 0.420 | 920,000 | 0.054 | 1,060,000 | 0.052 | ||
| 21/08/2026 | 0 | 280,000 | 0.280 | 580,000 | 0.053 | 680,000 | 0.054 | ||
| 20/08/2026 | 0 | 180,000 | 0.180 | 320,000 | 0.059 | 360,000 | 0.059 | ||
| 19/08/2026 | 0 | 140,000 | 0.140 | 380,000 | 0.069 | 460,000 | 0.070 | ||
| 18/08/2026 | 0 | 60,000 | 0.060 | 20,000 | 0.077 | 20,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |