| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.091 | 0 | 310,000 | 0.775 | |||||
| 22/09/2026 | 0.093 | 250,000 | 310,000 | 0.775 | 250,000 | 0.091 | |||
| 21/09/2026 | 0.090 | 50,000 | 560,000 | 1.400 | 50,000 | 0.088 | |||
| 18/09/2026 | 0.087 | 0 | 510,000 | 1.275 | |||||
| 17/09/2026 | 0.094 | 30,000 | 510,000 | 1.275 | 30,000 | 0.096 | |||
| 16/09/2026 | 0.095 | 210,000 | 480,000 | 1.200 | 210,000 | 0.093 | |||
| 15/09/2026 | 0.098 | 130,000 | 690,000 | 1.725 | 100,000 | 0.097 | 30,000 | 0.097 | |
| 14/09/2026 | 0.097 | 30,000 | 760,000 | 1.900 | 30,000 | 0.097 | |||
| 11/09/2026 | 0.094 | 1,230,000 | 730,000 | 1.825 | 630,000 | 0.094 | 600,000 | 0.098 | |
| 10/09/2026 | 0.090 | 0 | 760,000 | 1.900 | |||||
| 09/09/2026 | 0.091 | 190,000 | 760,000 | 1.900 | 190,000 | 0.094 | |||
| 08/09/2026 | 0.093 | 0 | 570,000 | 1.425 | |||||
| 07/09/2026 | 0.093 | 40,000 | 570,000 | 1.425 | 40,000 | 0.093 | |||
| 04/09/2026 | 0.087 | 0 | 530,000 | 1.325 | |||||
| 03/09/2026 | 0.092 | 490,000 | 530,000 | 1.325 | 30,000 | 0.094 | 460,000 | 0.093 | |
| 02/09/2026 | 0.103 | 290,000 | 100,000 | 0.250 | 290,000 | 0.104 | |||
| 01/09/2026 | 0.093 | 290,000 | 390,000 | 0.975 | 290,000 | 0.093 | |||
| 31/08/2026 | 0.093 | 50,000 | 100,000 | 0.250 | 50,000 | 0.093 | |||
| 28/08/2026 | 0.079 | 0 | 150,000 | 0.375 | |||||
| 27/08/2026 | 0.079 | 160,000 | 150,000 | 0.375 | 90,000 | 0.079 | 20,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:09 | |
| 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 |