| 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 | ||||||||
| 24/09/2026 | 0 | 130,000 | 0.186 | 140,000 | 0.072 | 140,000 | 0.072 | ||
| 23/09/2026 | 0 | 130,000 | 0.186 | 600,000 | 0.076 | 600,000 | 0.076 | ||
| 22/09/2026 | 0 | 130,000 | 0.186 | 1,120,000 | 0.086 | 1,120,000 | 0.085 | ||
| 21/09/2026 | 0 | 130,000 | 0.186 | 450,000 | 0.070 | 450,000 | 0.071 | ||
| 18/09/2026 | 0 | 130,000 | 0.186 | 10,310,000 | 0.067 | 9,710,000 | 0.067 | ||
| 17/09/2026 | 0 | 730,000 | 1.043 | 600,000 | 0.067 | 1,200,000 | 0.067 | ||
| 16/09/2026 | 0 | 130,000 | 0.186 | 16,150,000 | 0.070 | 16,150,000 | 0.070 | ||
| 15/09/2026 | 0 | 130,000 | 0.186 | 14,540,000 | 0.071 | 14,540,000 | 0.071 | ||
| 14/09/2026 | 0 | 130,000 | 0.186 | 16,640,000 | 0.075 | 16,640,000 | 0.075 | ||
| 11/09/2026 | 0 | 130,000 | 0.186 | 470,000 | 0.075 | 420,000 | 0.075 | ||
| 10/09/2026 | 0 | 180,000 | 0.257 | 10,470,000 | 0.084 | 10,440,000 | 0.084 | ||
| 09/09/2026 | 0 | 210,000 | 0.300 | 17,630,000 | 0.084 | 17,630,000 | 0.084 | ||
| 08/09/2026 | 0 | 210,000 | 0.300 | 10,730,000 | 0.078 | 10,750,000 | 0.078 | ||
| 07/09/2026 | 0 | 190,000 | 0.271 | 370,000 | 0.082 | 370,000 | 0.082 | ||
| 04/09/2026 | 0 | 190,000 | 0.271 | 990,000 | 0.081 | 990,000 | 0.081 | ||
| 03/09/2026 | 0 | 190,000 | 0.271 | 660,000 | 0.076 | 660,000 | 0.076 | ||
| 02/09/2026 | 0 | 190,000 | 0.271 | 970,000 | 0.073 | 920,000 | 0.073 | ||
| 01/09/2026 | 0 | 240,000 | 0.343 | 510,000 | 0.079 | 530,000 | 0.079 | ||
| 31/08/2026 | 0 | 220,000 | 0.314 | 620,000 | 0.080 | 620,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |