| 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 | 0 | 1,235,000 | 4.940 | |||||
| 18/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 17/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 16/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 15/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 14/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 11/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 10/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 09/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 08/09/2026 | 0.010 | 0 | 1,235,000 | 4.940 | |||||
| 07/09/2026 | 0.010 | 10,000 | 1,235,000 | 4.940 | 10,000 | 0.010 | |||
| 04/09/2026 | 0.014 | 1,295,000 | 1,245,000 | 4.980 | 1,295,000 | 0.014 | |||
| 03/09/2026 | 0.016 | 0 | 2,540,000 | 10.160 | |||||
| 02/09/2026 | 0.016 | 1,015,000 | 2,540,000 | 10.160 | 1,015,000 | 0.016 | |||
| 01/09/2026 | 0.019 | 70,000 | 1,525,000 | 6.100 | 70,000 | 0.019 | |||
| 31/08/2026 | 0.012 | 300,000 | 1,595,000 | 6.380 | 280,000 | 0.010 | |||
| 28/08/2026 | 0.016 | 1,100,000 | 1,875,000 | 7.500 | 1,100,000 | 0.017 | |||
| 27/08/2026 | 0.016 | 310,000 | 2,975,000 | 11.900 | 310,000 | 0.016 | |||
| 26/08/2026 | 0.020 | 0 | 2,665,000 | 10.660 | |||||
| 25/08/2026 | 0.023 | 95,000 | 2,665,000 | 10.660 | 15,000 | 0.020 | 80,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 16:59 | |
| 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 |