| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.024 | 25,087.750 | 120,000 | ||||||
| 21/09/2026 | 0.026 | 25,042.710 | 0 | 9,120,000 | 3.040 | ||||
| 18/09/2026 | 0.028 | 24,750.780 | 100,000 | 9,120,000 | 3.040 | 100,000 | 0.028 | ||
| 17/09/2026 | 0.031 | 24,604.290 | 10,000 | 9,020,000 | 3.007 | 10,000 | 0.033 | ||
| 16/09/2026 | 0.030 | 24,713.780 | 0 | 9,010,000 | 3.003 | ||||
| 15/09/2026 | 0.030 | 24,667.240 | 0 | 9,010,000 | 3.003 | ||||
| 14/09/2026 | 0.028 | 24,917.600 | 50,000 | 9,010,000 | 3.003 | 50,000 | 0.030 | ||
| 11/09/2026 | 0.030 | 24,805.630 | 2,870,000 | 8,960,000 | 2.987 | 620,000 | 0.030 | 2,250,000 | 0.031 |
| 10/09/2026 | 0.027 | 24,954.470 | 210,000 | 7,330,000 | 2.443 | 210,000 | 0.027 | ||
| 09/09/2026 | 0.024 | 25,274.960 | 0 | 7,540,000 | 2.513 | ||||
| 08/09/2026 | 0.024 | 25,317.180 | 320,000 | 7,540,000 | 2.513 | 320,000 | 0.024 | ||
| 07/09/2026 | 0.023 | 25,413.120 | 100,000 | 7,860,000 | 2.620 | 100,000 | 0.023 | ||
| 04/09/2026 | 0.021 | 25,650.870 | 260,000 | 7,960,000 | 2.653 | 50,000 | 0.021 | 210,000 | 0.021 |
| 03/09/2026 | 0.027 | 25,213.310 | 0 | 7,800,000 | 2.600 | ||||
| 02/09/2026 | 0.027 | 25,311.210 | 400,000 | 7,800,000 | 2.600 | 400,000 | 0.029 | ||
| 01/09/2026 | 0.026 | 25,329.730 | 20,000 | 8,200,000 | 2.733 | 20,000 | 0.027 | ||
| 31/08/2026 | 0.025 | 25,566.990 | 10,000 | 8,220,000 | 2.740 | 10,000 | 0.025 | ||
| 28/08/2026 | 0.025 | 25,584.790 | 100,000 | 8,210,000 | 2.737 | 100,000 | 0.025 | ||
| 27/08/2026 | 0.027 | 25,565.740 | 0 | 8,110,000 | 2.703 | ||||
| 26/08/2026 | 0.027 | 25,652.970 | 510,000 | 8,110,000 | 2.703 | 510,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:38 | |
| 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 |