| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0 | ||||||||
| 09/09/2026 | 0 | 655,000 | 1.638 | 1,935,000 | 0.091 | 1,935,000 | 0.091 | ||
| 08/09/2026 | 0 | 655,000 | 1.638 | 2,205,000 | 0.091 | 2,255,000 | 0.090 | ||
| 07/09/2026 | 0 | 605,000 | 1.512 | 3,820,000 | 0.082 | 3,820,000 | 0.082 | ||
| 04/09/2026 | 0 | 605,000 | 1.512 | 3,400,000 | 0.089 | 3,780,000 | 0.088 | ||
| 03/09/2026 | 0 | 225,000 | 0.562 | 2,240,000 | 0.089 | 2,265,000 | 0.089 | ||
| 02/09/2026 | 0 | 200,000 | 0.500 | 5,470,000 | 0.085 | 5,060,000 | 0.085 | ||
| 01/09/2026 | 0 | 610,000 | 1.525 | 4,550,000 | 0.099 | 5,120,000 | 0.099 | ||
| 31/08/2026 | 0 | 40,000 | 0.100 | 4,350,000 | 0.104 | 3,935,000 | 0.103 | ||
| 28/08/2026 | 0 | 455,000 | 1.138 | 2,350,000 | 0.120 | 2,600,000 | 0.119 | ||
| 27/08/2026 | 0 | 205,000 | 0.513 | 2,560,000 | 0.119 | 2,610,000 | 0.119 | ||
| 26/08/2026 | 0 | 155,000 | 0.388 | 3,220,000 | 0.125 | 3,120,000 | 0.124 | ||
| 25/08/2026 | 0 | 255,000 | 0.638 | 2,840,000 | 0.114 | 2,840,000 | 0.115 | ||
| 24/08/2026 | 0 | 255,000 | 0.638 | 840,000 | 0.123 | 760,000 | 0.120 | ||
| 21/08/2026 | 0 | 335,000 | 0.838 | 3,295,000 | 0.117 | 3,480,000 | 0.116 | ||
| 20/08/2026 | 0 | 150,000 | 0.375 | 3,540,000 | 0.121 | 3,540,000 | 0.121 | ||
| 19/08/2026 | 0 | 150,000 | 0.375 | 5,280,000 | 0.109 | 4,860,000 | 0.109 | ||
| 18/08/2026 | 0 | 570,000 | 1.425 | 1,540,000 | 0.117 | 1,260,000 | 0.111 | ||
| 17/08/2026 | 0 | 850,000 | 2.125 | 2,360,000 | 0.119 | 3,060,000 | 0.120 | ||
| 14/08/2026 | 0 | 150,000 | 0.375 | 6,800,000 | 0.119 | 6,700,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |