| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0 | ||||||||
| 11/09/2026 | 0 | 555,000 | 0.930 | 80,020,000 | 0.185 | 79,900,000 | 0.184 | ||
| 10/09/2026 | 0 | 675,000 | 1.130 | 28,910,000 | 0.183 | 29,390,000 | 0.183 | ||
| 09/09/2026 | 0 | 195,000 | 0.330 | 64,460,000 | 0.204 | 64,590,000 | 0.204 | ||
| 08/09/2026 | 0 | 65,000 | 0.110 | 45,690,000 | 0.204 | 45,360,000 | 0.203 | ||
| 07/09/2026 | 0 | 395,000 | 0.660 | 33,800,000 | 0.178 | 34,110,000 | 0.178 | ||
| 04/09/2026 | 0 | 85,000 | 0.140 | 19,010,000 | 0.140 | 19,010,000 | 0.140 | ||
| 03/09/2026 | 0 | 85,000 | 0.140 | 12,120,000 | 0.137 | 12,110,000 | 0.137 | ||
| 02/09/2026 | 0 | 95,000 | 0.160 | 20,485,000 | 0.142 | 20,550,000 | 0.142 | ||
| 01/09/2026 | 0 | 30,000 | 0.050 | 24,395,000 | 0.161 | 24,425,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |