| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 205,000 | 0.205 | 3,790,000 | 0.160 | 3,615,000 | 0.159 | ||
| 09/09/2026 | 0 | 380,000 | 0.380 | 2,665,000 | 0.134 | 2,775,000 | 0.131 | ||
| 08/09/2026 | 0 | 270,000 | 0.270 | 1,510,000 | 0.118 | 1,475,000 | 0.119 | ||
| 07/09/2026 | 0 | 305,000 | 0.305 | 1,795,000 | 0.125 | 1,895,000 | 0.126 | ||
| 04/09/2026 | 0 | 205,000 | 0.205 | 1,955,000 | 0.119 | 1,875,000 | 0.120 | ||
| 03/09/2026 | 0 | 285,000 | 0.285 | 2,125,000 | 0.139 | 1,975,000 | 0.138 | ||
| 02/09/2026 | 0 | 435,000 | 0.435 | 3,295,000 | 0.160 | 3,140,000 | 0.159 | ||
| 01/09/2026 | 0 | 590,000 | 0.590 | 4,845,000 | 0.151 | 5,015,000 | 0.149 | ||
| 31/08/2026 | 0 | 420,000 | 0.420 | 36,340,000 | 0.152 | 36,485,000 | 0.151 | ||
| 28/08/2026 | 0 | 275,000 | 0.275 | 1,510,000 | 0.161 | 1,515,000 | 0.161 | ||
| 27/08/2026 | 0 | 270,000 | 0.270 | 2,140,000 | 0.162 | 2,010,000 | 0.161 | ||
| 26/08/2026 | 0 | 400,000 | 0.400 | 1,565,000 | 0.149 | 1,265,000 | 0.149 | ||
| 25/08/2026 | 0 | 700,000 | 0.700 | 33,815,000 | 0.152 | 34,435,000 | 0.152 | ||
| 24/08/2026 | 0 | 80,000 | 0.080 | 2,080,000 | 0.117 | 2,075,000 | 0.115 | ||
| 21/08/2026 | 0 | 85,000 | 0.085 | 14,290,000 | 0.109 | 4,145,000 | 0.107 | ||
| 20/08/2026 | 0 | 10,230,000 | 10.230 | 5,240,000 | 0.094 | 5,260,000 | 0.086 | ||
| 19/08/2026 | 0 | 10,210,000 | 10.210 | 740,000 | 0.097 | 5,885,000 | 0.094 | ||
| 18/08/2026 | 0 | 5,065,000 | 5.065 | 9,735,000 | 0.104 | 645,000 | 0.097 | ||
| 17/08/2026 | 0 | 14,155,000 | 14.155 | 1,045,000 | 0.088 | 705,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |