| 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 | 650,000 | 0.650 | ||||||
| 23/09/2026 | 0 | 650,000 | 0.650 | 80,000 | 0.042 | ||||
| 22/09/2026 | 0 | 570,000 | 0.570 | 30,000 | 0.044 | ||||
| 21/09/2026 | 0 | 540,000 | 0.540 | ||||||
| 18/09/2026 | 0 | 540,000 | 0.540 | 50,000 | 0.043 | ||||
| 17/09/2026 | 0 | 490,000 | 0.490 | 150,000 | 0.042 | 570,000 | 0.041 | ||
| 16/09/2026 | 0 | 70,000 | 0.070 | ||||||
| 15/09/2026 | 0 | 70,000 | 0.070 | 10,000 | 0.050 | ||||
| 14/09/2026 | 0 | 80,000 | 0.080 | ||||||
| 11/09/2026 | 0 | 80,000 | 0.080 | ||||||
| 10/09/2026 | 0 | 80,000 | 0.080 | ||||||
| 09/09/2026 | 0 | 80,000 | 0.080 | 40,000 | 0.057 | ||||
| 08/09/2026 | 0 | 40,000 | 0.040 | 50,000 | 0.066 | ||||
| 07/09/2026 | 0 | 90,000 | 0.090 | 90,000 | 0.066 | ||||
| 04/09/2026 | 0 | 180,000 | 0.180 | 30,000 | 0.071 | ||||
| 03/09/2026 | 0 | 210,000 | 0.210 | 80,000 | 0.065 | 250,000 | 0.063 | ||
| 02/09/2026 | 0 | 40,000 | 0.040 | ||||||
| 01/09/2026 | 0 | 40,000 | 0.040 | ||||||
| 31/08/2026 | 0 | 40,000 | 0.040 |
| 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 |