| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.015 | 32.400 | 0 | 95,000 | 0.120 | ||||
| 23/09/2026 | 0.016 | 32.660 | 0 | 95,000 | 0.120 | ||||
| 22/09/2026 | 0.017 | 33.180 | 0 | 95,000 | 0.120 | ||||
| 21/09/2026 | 0.015 | 32.740 | 20,000 | 95,000 | 0.120 | 20,000 | 0.015 | ||
| 18/09/2026 | 0.012 | 31.140 | 0 | 115,000 | 0.140 | ||||
| 17/09/2026 | 0.012 | 30.240 | 0 | 115,000 | 0.140 | ||||
| 16/09/2026 | 0.012 | 29.800 | 0 | 115,000 | 0.140 | ||||
| 15/09/2026 | 0.012 | 29.860 | 0 | 115,000 | 0.140 | ||||
| 14/09/2026 | 0.012 | 30.400 | 0 | 115,000 | 0.140 | ||||
| 11/09/2026 | 0.012 | 30.500 | 0 | 115,000 | 0.140 | ||||
| 10/09/2026 | 0.012 | 31.520 | 0 | 115,000 | 0.140 | ||||
| 09/09/2026 | 0.011 | 31.180 | 0 | 115,000 | 0.140 | ||||
| 08/09/2026 | 0.011 | 30.440 | 0 | 115,000 | 0.140 | ||||
| 07/09/2026 | 0.011 | 30.800 | 100,000 | 115,000 | 0.140 | 100,000 | 0.011 | ||
| 04/09/2026 | 0.015 | 30.800 | 0 | 215,000 | 0.270 | ||||
| 03/09/2026 | 0.015 | 29.760 | 0 | 215,000 | 0.270 | ||||
| 02/09/2026 | 0.015 | 30.240 | 0 | 215,000 | 0.270 | ||||
| 01/09/2026 | 0.016 | 30.720 | 0 | 215,000 | 0.270 | ||||
| 31/08/2026 | 0.021 | 32.200 | 0 | 215,000 | 0.270 | ||||
| 28/08/2026 | 0.024 | 33.000 | 930,000 | 215,000 | 0.270 | 465,000 | 0.024 | 465,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:29 | |
| 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 |