| 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 | ||||||||
| 18/09/2026 | 0 | 228,000 | 0.380 | 3,568,000 | 0.068 | 3,408,000 | 0.067 | ||
| 17/09/2026 | 0 | 388,000 | 0.650 | 3,684,000 | 0.069 | 3,682,000 | 0.068 | ||
| 16/09/2026 | 0 | 390,000 | 0.650 | 3,226,000 | 0.070 | 3,226,000 | 0.070 | ||
| 15/09/2026 | 0 | 390,000 | 0.650 | 3,890,000 | 0.075 | 3,890,000 | 0.075 | ||
| 14/09/2026 | 0 | 390,000 | 0.650 | 2,260,000 | 0.077 | 2,260,000 | 0.076 | ||
| 11/09/2026 | 0 | 390,000 | 0.650 | 3,614,000 | 0.080 | 3,674,000 | 0.080 | ||
| 10/09/2026 | 0 | 330,000 | 0.550 | 3,616,000 | 0.080 | 3,524,000 | 0.079 | ||
| 09/09/2026 | 0 | 422,000 | 0.700 | 3,738,000 | 0.077 | 3,822,000 | 0.077 | ||
| 08/09/2026 | 0 | 338,000 | 0.560 | 6,018,000 | 0.080 | 6,282,000 | 0.080 | ||
| 07/09/2026 | 0 | 74,000 | 0.120 | 5,326,000 | 0.095 | 5,326,000 | 0.095 | ||
| 04/09/2026 | 0 | 74,000 | 0.120 | 6,694,000 | 0.113 | 6,530,000 | 0.113 | ||
| 03/09/2026 | 0 | 238,000 | 0.400 | 5,162,000 | 0.103 | 5,222,000 | 0.103 | ||
| 02/09/2026 | 0 | 178,000 | 0.300 | 4,364,000 | 0.100 | 4,460,000 | 0.100 | ||
| 01/09/2026 | 0 | 82,000 | 0.140 | 7,336,000 | 0.098 | 6,926,000 | 0.098 | ||
| 31/08/2026 | 0 | 492,000 | 0.820 | 9,436,000 | 0.089 | 9,136,000 | 0.088 | ||
| 28/08/2026 | 0 | 792,000 | 1.320 | 2,868,000 | 0.069 | 2,864,000 | 0.069 | ||
| 27/08/2026 | 0 | 796,000 | 1.330 | 1,524,000 | 0.070 | 1,690,000 | 0.070 | ||
| 26/08/2026 | 0 | 630,000 | 1.050 | 1,780,000 | 0.075 | 1,780,000 | 0.076 | ||
| 25/08/2026 | 0 | 630,000 | 1.050 | 2,322,000 | 0.076 | 2,180,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |