| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.056 | 605,000 | 1,485,000 | 7.425 | 605,000 | 0.056 | |||
| 22/09/2026 | 0.065 | 145,000 | 880,000 | 4.400 | 70,000 | 0.063 | 75,000 | 0.065 | |
| 21/09/2026 | 0.058 | 10,000 | 875,000 | 4.375 | 10,000 | 0.058 | |||
| 18/09/2026 | 0.064 | 260,000 | 865,000 | 4.325 | 130,000 | 0.053 | 130,000 | 0.064 | |
| 17/09/2026 | 0.052 | 0 | 865,000 | 4.325 | |||||
| 16/09/2026 | 0.052 | 305,000 | 865,000 | 4.325 | 225,000 | 0.049 | 80,000 | 0.051 | |
| 15/09/2026 | 0.055 | 270,000 | 1,010,000 | 5.050 | 125,000 | 0.058 | 145,000 | 0.058 | |
| 14/09/2026 | 0.047 | 270,000 | 990,000 | 4.950 | 210,000 | 0.046 | 60,000 | 0.048 | |
| 11/09/2026 | 0.045 | 860,000 | 1,140,000 | 5.700 | 470,000 | 0.043 | 390,000 | 0.045 | |
| 10/09/2026 | 0.045 | 500,000 | 1,220,000 | 6.100 | 20,000 | 0.043 | 480,000 | 0.045 | |
| 09/09/2026 | 0.053 | 120,000 | 760,000 | 3.800 | 120,000 | 0.054 | |||
| 08/09/2026 | 0.046 | 30,000 | 640,000 | 3.200 | 30,000 | 0.046 | |||
| 07/09/2026 | 0.050 | 220,000 | 610,000 | 3.050 | 220,000 | 0.049 | |||
| 04/09/2026 | 0.055 | 260,000 | 830,000 | 4.150 | 60,000 | 0.053 | 200,000 | 0.055 | |
| 03/09/2026 | 0.049 | 235,000 | 690,000 | 3.450 | 210,000 | 0.047 | 20,000 | 0.049 | |
| 02/09/2026 | 0.045 | 915,000 | 880,000 | 4.400 | 700,000 | 0.045 | 215,000 | 0.046 | |
| 01/09/2026 | 0.048 | 720,000 | 1,365,000 | 6.825 | 720,000 | 0.049 | |||
| 31/08/2026 | 0.059 | 460,000 | 645,000 | 3.225 | 455,000 | 0.058 | 5,000 | 0.059 | |
| 28/08/2026 | 0.055 | 0 | 1,095,000 | 5.475 | |||||
| 27/08/2026 | 0.056 | 255,000 | 1,095,000 | 5.475 | 200,000 | 0.055 | 55,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:36 | |
| 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 |