| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.038 | 108.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.035 | 110.000 | 360,000 | 0 | 0.000 | 180,000 | 0.036 | 180,000 | 0.036 |
| 23/09/2026 | 0.039 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.033 | 114.800 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.039 | 112.600 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.045 | 109.300 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.053 | 105.100 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.051 | 106.200 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.051 | 107.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.055 | 105.900 | 500,000 | 0 | 0.000 | 500,000 | 0.055 | ||
| 11/09/2026 | 0.053 | 107.500 | 0 | 500,000 | 0.500 | ||||
| 10/09/2026 | 0.053 | 106.900 | 0 | 500,000 | 0.500 | ||||
| 09/09/2026 | 0.046 | 109.800 | 180,000 | 500,000 | 0.500 | 90,000 | 0.046 | 90,000 | 0.045 |
| 08/09/2026 | 0.046 | 109.500 | 370,000 | 500,000 | 0.500 | 185,000 | 0.044 | 185,000 | 0.044 |
| 07/09/2026 | 0.048 | 109.600 | 0 | 500,000 | 0.500 | ||||
| 04/09/2026 | 0.048 | 110.100 | 0 | 500,000 | 0.500 | ||||
| 03/09/2026 | 0.054 | 107.500 | 0 | 500,000 | 0.500 | ||||
| 02/09/2026 | 0.050 | 109.900 | 0 | 500,000 | 0.500 | ||||
| 01/09/2026 | 0.050 | 110.400 | 115,000 | 500,000 | 0.500 | 105,000 | 0.047 | 10,000 | 0.047 |
| 31/08/2026 | 0.044 | 114.200 | 605,000 | 595,000 | 0.600 | 335,000 | 0.047 | 270,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:22 | |
| 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 |