| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.217 | 22.400 | 110,000 | 870,000 | 1.450 | 110,000 | 0.216 | ||
| 18/09/2026 | 0.237 | 22.980 | 0 | 760,000 | 1.267 | ||||
| 17/09/2026 | 0.246 | 23.300 | 0 | 760,000 | 1.267 | ||||
| 16/09/2026 | 0.275 | 24.580 | 0 | 760,000 | 1.267 | ||||
| 15/09/2026 | 0.244 | 23.360 | 200,000 | 760,000 | 1.267 | 100,000 | 0.245 | 100,000 | 0.245 |
| 14/09/2026 | 0.275 | 24.500 | 0 | 760,000 | 1.267 | ||||
| 11/09/2026 | 0.280 | 24.400 | 0 | 760,000 | 1.267 | ||||
| 10/09/2026 | 0.290 | 24.740 | 40,000 | 760,000 | 1.267 | 40,000 | 0.295 | ||
| 09/09/2026 | 0.320 | 25.760 | 40,000 | 800,000 | 1.333 | 40,000 | 0.330 | ||
| 08/09/2026 | 0.305 | 25.380 | 80,000 | 760,000 | 1.267 | 80,000 | 0.305 | ||
| 07/09/2026 | 0.325 | 25.800 | 0 | 840,000 | 1.400 | ||||
| 04/09/2026 | 0.350 | 26.740 | 0 | 840,000 | 1.400 | ||||
| 03/09/2026 | 0.350 | 26.780 | 0 | 840,000 | 1.400 | ||||
| 02/09/2026 | 0.340 | 26.420 | 0 | 840,000 | 1.400 | ||||
| 01/09/2026 | 0.325 | 25.720 | 0 | 840,000 | 1.400 | ||||
| 31/08/2026 | 0.370 | 27.220 | 0 | 840,000 | 1.400 | ||||
| 28/08/2026 | 0.310 | 25.520 | 0 | 840,000 | 1.400 | ||||
| 27/08/2026 | 0.295 | 24.800 | 40,000 | 840,000 | 1.400 | 20,000 | 0.295 | 20,000 | 0.315 |
| 26/08/2026 | 0.305 | 24.980 | 95,000 | 840,000 | 1.400 | 95,000 | 0.310 | ||
| 25/08/2026 | 0.325 | 25.840 | 50,000 | 745,000 | 1.242 | 50,000 | 0.315 |
| 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 |