| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.590 | 0 | 510,000 | 1.275 | |||||
| 18/09/2026 | 0.590 | 30,000 | 510,000 | 1.275 | 30,000 | 0.590 | |||
| 17/09/2026 | 0.540 | 55,000 | 540,000 | 1.350 | 55,000 | 0.540 | |||
| 16/09/2026 | 0.500 | 0 | 595,000 | 1.487 | |||||
| 15/09/2026 | 0.490 | 0 | 595,000 | 1.487 | |||||
| 14/09/2026 | 0.485 | 0 | 595,000 | 1.487 | |||||
| 11/09/2026 | 0.440 | 20,000 | 595,000 | 1.487 | 20,000 | 0.425 | |||
| 10/09/2026 | 0.330 | 5,000 | 615,000 | 1.538 | 5,000 | 0.330 | |||
| 09/09/2026 | 0.330 | 35,000 | 610,000 | 1.525 | 35,000 | 0.367 | |||
| 08/09/2026 | 0.390 | 0 | 575,000 | 1.438 | |||||
| 07/09/2026 | 0.410 | 10,000 | 575,000 | 1.438 | 10,000 | 0.410 | |||
| 04/09/2026 | 0.475 | 30,000 | 565,000 | 1.412 | 30,000 | 0.471 | |||
| 03/09/2026 | 0.435 | 50,000 | 595,000 | 1.487 | 50,000 | 0.430 | |||
| 02/09/2026 | 0.430 | 5,000 | 645,000 | 1.612 | 5,000 | 0.430 | |||
| 01/09/2026 | 0.335 | 50,000 | 650,000 | 1.625 | 50,000 | 0.340 | |||
| 31/08/2026 | 0.385 | 5,000 | 600,000 | 1.500 | |||||
| 28/08/2026 | 0.320 | 15,000 | 600,000 | 1.500 | 15,000 | 0.320 | |||
| 27/08/2026 | 0.275 | 35,000 | 615,000 | 1.538 | 35,000 | 0.275 | |||
| 26/08/2026 | 0.265 | 0 | 650,000 | 1.625 | |||||
| 25/08/2026 | 0.265 | 25,000 | 650,000 | 1.625 | 10,000 | 0.285 | 15,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:31 | |
| 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 |