| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.010 | 24,667.240 | 0 | 8,430,000 | 5.620 | ||||
| 14/09/2026 | 0.010 | 24,917.600 | 0 | 8,430,000 | 5.620 | ||||
| 11/09/2026 | 0.010 | 24,805.630 | 0 | 8,430,000 | 5.620 | ||||
| 10/09/2026 | 0.010 | 24,954.470 | 0 | 8,430,000 | 5.620 | ||||
| 09/09/2026 | 0.010 | 25,274.960 | 0 | 8,430,000 | 5.620 | ||||
| 08/09/2026 | 0.010 | 25,317.180 | 0 | 8,430,000 | 5.620 | ||||
| 07/09/2026 | 0.010 | 25,413.120 | 0 | 8,430,000 | 5.620 | ||||
| 04/09/2026 | 0.012 | 25,650.870 | 0 | 8,430,000 | 5.620 | ||||
| 03/09/2026 | 0.012 | 25,213.310 | 0 | 8,430,000 | 5.620 | ||||
| 02/09/2026 | 0.012 | 25,311.210 | 0 | 8,430,000 | 5.620 | ||||
| 01/09/2026 | 0.012 | 25,329.730 | 0 | 8,430,000 | 5.620 | ||||
| 31/08/2026 | 0.012 | 25,566.990 | 0 | 8,430,000 | 5.620 | ||||
| 28/08/2026 | 0.012 | 25,584.790 | 200,000 | 8,430,000 | 5.620 | 150,000 | 0.011 | ||
| 27/08/2026 | 0.010 | 25,565.740 | 200,000 | 8,580,000 | 5.720 | 200,000 | 0.010 | ||
| 26/08/2026 | 0.014 | 25,652.970 | 100,000 | 8,780,000 | 5.850 | ||||
| 25/08/2026 | 0.013 | 25,511.100 | 4,200,000 | 8,780,000 | 5.850 | 2,450,000 | 0.012 | ||
| 24/08/2026 | 0.012 | 25,517.330 | 300,000 | 11,230,000 | 7.490 | ||||
| 21/08/2026 | 0.023 | 26,009.460 | 250,000 | 11,230,000 | 7.490 | 220,000 | 0.022 | ||
| 20/08/2026 | 0.019 | 25,698.490 | 50,000 | 11,450,000 | 7.630 | ||||
| 19/08/2026 | 0.015 | 25,495.070 | 0 | 11,450,000 | 7.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 12:11 | |
| 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 |