| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0 | ||||||||
| 14/09/2026 | 0 | 1,060,000 | 1.514 | ||||||
| 11/09/2026 | 0 | 1,060,000 | 1.514 | ||||||
| 10/09/2026 | 0 | 1,060,000 | 1.514 | 1,000,000 | 0.054 | ||||
| 09/09/2026 | 0 | 60,000 | 0.086 | ||||||
| 08/09/2026 | 0 | 60,000 | 0.086 | ||||||
| 07/09/2026 | 0 | 60,000 | 0.086 | 40,000 | 0.069 | 40,000 | 0.069 | ||
| 04/09/2026 | 0 | 60,000 | 0.086 | ||||||
| 03/09/2026 | 0 | 60,000 | 0.086 | 100,000 | 0.067 | ||||
| 02/09/2026 | 0 | 160,000 | 0.229 | 10,000 | 0.063 | 10,000 | 0.062 | ||
| 01/09/2026 | 0 | 160,000 | 0.229 | ||||||
| 31/08/2026 | 0 | 160,000 | 0.229 | ||||||
| 28/08/2026 | 0 | 160,000 | 0.229 | 20,000 | 0.062 | ||||
| 27/08/2026 | 0 | 180,000 | 0.257 | ||||||
| 26/08/2026 | 0 | 180,000 | 0.257 | ||||||
| 25/08/2026 | 0 | 180,000 | 0.257 | ||||||
| 24/08/2026 | 0 | 180,000 | 0.257 | 10,000 | 0.061 | 10,000 | 0.064 | ||
| 21/08/2026 | 0 | 180,000 | 0.257 | ||||||
| 20/08/2026 | 0 | 180,000 | 0.257 | ||||||
| 19/08/2026 | 0 | 180,000 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |