| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0 | ||||||||
| 15/09/2026 | 0 | 3,080,000 | 1.027 | 14,640,000 | 0.061 | 14,560,000 | 0.061 | ||
| 14/09/2026 | 0 | 3,160,000 | 1.053 | 11,250,000 | 0.057 | 11,170,000 | 0.056 | ||
| 11/09/2026 | 0 | 3,240,000 | 1.080 | 9,510,000 | 0.060 | 11,000,000 | 0.060 | ||
| 10/09/2026 | 0 | 1,750,000 | 0.583 | 2,780,000 | 0.059 | 2,780,000 | 0.060 | ||
| 09/09/2026 | 0 | 1,750,000 | 0.583 | 410,000 | 0.069 | 360,000 | 0.070 | ||
| 08/09/2026 | 0 | 1,800,000 | 0.600 | 650,000 | 0.069 | 790,000 | 0.070 | ||
| 07/09/2026 | 0 | 1,660,000 | 0.553 | 1,850,000 | 0.073 | 1,720,000 | 0.073 | ||
| 04/09/2026 | 0 | 1,790,000 | 0.597 | 1,650,000 | 0.076 | 1,330,000 | 0.076 | ||
| 03/09/2026 | 0 | 2,110,000 | 0.703 | 4,380,000 | 0.070 | 2,960,000 | 0.073 | ||
| 02/09/2026 | 0 | 3,530,000 | 1.177 | 11,470,000 | 0.070 | 11,920,000 | 0.071 | ||
| 01/09/2026 | 0 | 3,080,000 | 1.027 | 8,720,000 | 0.077 | 9,110,000 | 0.078 | ||
| 31/08/2026 | 0 | 2,690,000 | 0.897 | 10,320,000 | 0.089 | 10,460,000 | 0.089 | ||
| 28/08/2026 | 0 | 2,550,000 | 0.850 | 5,400,000 | 0.091 | 4,930,000 | 0.091 | ||
| 27/08/2026 | 0 | 3,020,000 | 1.007 | 7,950,000 | 0.102 | 7,990,000 | 0.101 | ||
| 26/08/2026 | 0 | 2,980,000 | 0.993 | 6,350,000 | 0.105 | 5,900,000 | 0.105 | ||
| 25/08/2026 | 0 | 3,430,000 | 1.143 | 5,930,000 | 0.091 | 6,090,000 | 0.090 | ||
| 24/08/2026 | 0 | 3,270,000 | 1.090 | 30,030,000 | 0.086 | 29,470,000 | 0.085 | ||
| 21/08/2026 | 0 | 3,830,000 | 1.277 | 26,870,000 | 0.135 | 27,400,000 | 0.135 | ||
| 20/08/2026 | 0 | 3,300,000 | 1.100 | 5,640,000 | 0.152 | 6,360,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |