| 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 | ||||||||
| 22/09/2026 | 0 | 0 | 0.000 | 50,000 | 0.243 | ||||
| 21/09/2026 | 0 | 50,000 | 0.070 | 125,000 | 0.249 | ||||
| 18/09/2026 | 0 | 175,000 | 0.250 | ||||||
| 17/09/2026 | 0 | 175,000 | 0.250 | ||||||
| 16/09/2026 | 0 | 175,000 | 0.250 | ||||||
| 15/09/2026 | 0 | 175,000 | 0.250 | 125,000 | 0.260 | ||||
| 14/09/2026 | 0 | 50,000 | 0.070 | ||||||
| 11/09/2026 | 0 | 50,000 | 0.070 | 200,000 | 0.249 | 200,000 | 0.252 | ||
| 10/09/2026 | 0 | 50,000 | 0.070 | 300,000 | 0.238 | 350,000 | 0.237 | ||
| 09/09/2026 | 0 | 0 | 0.000 | 125,000 | 0.228 | ||||
| 08/09/2026 | 0 | 125,000 | 0.180 | 50,000 | 0.226 | ||||
| 07/09/2026 | 0 | 75,000 | 0.110 | 100,000 | 0.217 | 175,000 | 0.221 | ||
| 04/09/2026 | 0 | 0 | 0.000 | 100,000 | 0.201 | ||||
| 03/09/2026 | 0 | 100,000 | 0.140 | 4,200,000 | 0.207 | 4,250,000 | 0.206 | ||
| 02/09/2026 | 0 | 50,000 | 0.070 | 75,000 | 0.232 | 125,000 | 0.233 | ||
| 01/09/2026 | 0 | 0 | 0.000 | 325,000 | 0.229 | ||||
| 31/08/2026 | 0 | 325,000 | 0.460 | 100,000 | 0.233 | ||||
| 28/08/2026 | 0 | 225,000 | 0.320 | 125,000 | 0.220 | ||||
| 27/08/2026 | 0 | 350,000 | 0.500 | 100,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |