| 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 | 42,000 | 0.110 | ||||||
| 23/09/2026 | 0 | 42,000 | 0.110 | ||||||
| 22/09/2026 | 0 | 42,000 | 0.110 | 24,000 | 0.255 | ||||
| 21/09/2026 | 0 | 18,000 | 0.050 | 46,000 | 0.295 | ||||
| 18/09/2026 | 0 | 64,000 | 0.160 | ||||||
| 17/09/2026 | 0 | 64,000 | 0.160 | ||||||
| 16/09/2026 | 0 | 64,000 | 0.160 | 18,000 | 0.370 | 46,000 | 0.405 | ||
| 15/09/2026 | 0 | 36,000 | 0.090 | ||||||
| 14/09/2026 | 0 | 36,000 | 0.090 | ||||||
| 11/09/2026 | 0 | 36,000 | 0.090 | ||||||
| 10/09/2026 | 0 | 36,000 | 0.090 | ||||||
| 09/09/2026 | 0 | 36,000 | 0.090 | 236,000 | 0.243 | ||||
| 08/09/2026 | 0 | 272,000 | 0.680 | 5,000 | 0.210 | ||||
| 07/09/2026 | 0 | 277,000 | 0.690 | 50,000 | 0.202 | ||||
| 04/09/2026 | 0 | 327,000 | 0.820 | 321,000 | 0.200 | 571,000 | 0.193 | ||
| 03/09/2026 | 0 | 77,000 | 0.190 | ||||||
| 02/09/2026 | 0 | 77,000 | 0.190 | ||||||
| 01/09/2026 | 0 | 77,000 | 0.190 | 3,000,000 | 0.169 | 3,000,000 | 0.169 | ||
| 31/08/2026 | 0 | 77,000 | 0.190 | 550,000 | 0.230 | 550,000 | 0.234 |
| 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 |