| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.016 | 195.700 | 50,000 | ||||||
| 22/09/2026 | 0.017 | 190.500 | 25,000 | 75,000 | 0.080 | 25,000 | 0.017 | ||
| 21/09/2026 | 0.015 | 185.500 | 0 | 50,000 | 0.050 | ||||
| 18/09/2026 | 0.016 | 183.100 | 0 | 50,000 | 0.050 | ||||
| 17/09/2026 | 0.016 | 184.400 | 0 | 50,000 | 0.050 | ||||
| 16/09/2026 | 0.016 | 177.000 | 0 | 50,000 | 0.050 | ||||
| 15/09/2026 | 0.016 | 173.200 | 0 | 50,000 | 0.050 | ||||
| 14/09/2026 | 0.017 | 174.774 | 0 | 50,000 | 0.050 | ||||
| 11/09/2026 | 0.018 | 182.274 | 0 | 50,000 | 0.050 | ||||
| 10/09/2026 | 0.018 | 176.174 | 0 | 50,000 | 0.050 | ||||
| 09/09/2026 | 0.018 | 182.374 | 0 | 50,000 | 0.050 | ||||
| 08/09/2026 | 0.017 | 169.974 | 0 | 50,000 | 0.050 | ||||
| 07/09/2026 | 0.017 | 173.974 | 0 | 50,000 | 0.050 | ||||
| 04/09/2026 | 0.016 | 158.174 | 0 | 50,000 | 0.050 | ||||
| 03/09/2026 | 0.018 | 162.774 | 0 | 50,000 | 0.050 | ||||
| 02/09/2026 | 0.019 | 168.174 | 25,000 | 50,000 | 0.050 | 25,000 | 0.020 | ||
| 01/09/2026 | 0.019 | 162.874 | 0 | 25,000 | 0.030 | ||||
| 31/08/2026 | 0.020 | 165.474 | 0 | 25,000 | 0.030 | ||||
| 28/08/2026 | 0.021 | 169.074 | 0 | 25,000 | 0.030 | ||||
| 27/08/2026 | 0.026 | 178.574 | 0 | 25,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:14 | |
| 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 |