| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 1,920,000 | 1.280 | 160,000 | 0.047 | 230,000 | 0.045 | ||
| 09/09/2026 | 0 | 1,850,000 | 1.233 | ||||||
| 08/09/2026 | 0 | 1,850,000 | 1.233 | 30,000 | 0.049 | 430,000 | 0.048 | ||
| 07/09/2026 | 0 | 1,450,000 | 0.967 | 50,000 | 0.054 | ||||
| 04/09/2026 | 0 | 1,500,000 | 1.000 | 100,000 | 0.057 | 150,000 | 0.056 | ||
| 03/09/2026 | 0 | 1,450,000 | 0.967 | 570,000 | 0.053 | 570,000 | 0.051 | ||
| 02/09/2026 | 0 | 1,450,000 | 0.967 | 30,000 | 0.046 | 30,000 | 0.044 | ||
| 01/09/2026 | 0 | 1,450,000 | 0.967 | 840,000 | 0.047 | 620,000 | 0.047 | ||
| 31/08/2026 | 0 | 1,670,000 | 1.113 | 360,000 | 0.043 | 20,000 | 0.046 | ||
| 28/08/2026 | 0 | 2,010,000 | 1.340 | 200,000 | 0.047 | 60,000 | 0.046 | ||
| 27/08/2026 | 0 | 2,150,000 | 1.433 | ||||||
| 26/08/2026 | 0 | 2,150,000 | 1.433 | 270,000 | 0.040 | 420,000 | 0.040 | ||
| 25/08/2026 | 0 | 2,000,000 | 1.333 | 140,000 | 0.040 | 50,000 | 0.039 | ||
| 24/08/2026 | 0 | 2,090,000 | 1.393 | 1,250,000 | 0.044 | 1,180,000 | 0.044 | ||
| 21/08/2026 | 0 | 2,160,000 | 1.440 | 1,970,000 | 0.042 | 30,000 | 0.044 | ||
| 20/08/2026 | 0 | 4,100,000 | 2.733 | 3,290,000 | 0.036 | 3,730,000 | 0.037 | ||
| 19/08/2026 | 0 | 3,660,000 | 2.440 | 40,000 | 0.037 | 870,000 | 0.036 | ||
| 18/08/2026 | 0 | 2,830,000 | 1.887 | 460,000 | 0.038 | ||||
| 17/08/2026 | 0 | 2,370,000 | 1.580 | 120,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |