| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.051 | 8.810 | 3,600,000 | ||||||
| 18/09/2026 | 0.052 | 8.835 | 7,604,000 | 2,556,000 | 3.930 | 3,988,000 | 0.050 | 3,376,000 | 0.049 |
| 17/09/2026 | 0.044 | 8.570 | 5,596,000 | 3,168,000 | 4.870 | 2,744,000 | 0.041 | 2,852,000 | 0.041 |
| 16/09/2026 | 0.048 | 8.640 | 1,896,000 | 3,060,000 | 4.710 | 948,000 | 0.046 | 948,000 | 0.046 |
| 15/09/2026 | 0.043 | 8.435 | 7,464,000 | 3,060,000 | 4.710 | 3,740,000 | 0.045 | 3,724,000 | 0.045 |
| 14/09/2026 | 0.050 | 8.635 | 7,840,000 | 3,076,000 | 4.730 | 3,520,000 | 0.057 | 4,320,000 | 0.056 |
| 11/09/2026 | 0.067 | 9.070 | 10,920,000 | 2,276,000 | 3.500 | 5,104,000 | 0.061 | 5,516,000 | 0.061 |
| 10/09/2026 | 0.100 | 9.880 | 18,500,000 | 1,864,000 | 2.870 | 9,328,000 | 0.100 | 9,172,000 | 0.099 |
| 09/09/2026 | 0.097 | 9.780 | 16,092,000 | 2,020,000 | 3.110 | 7,808,000 | 0.089 | 8,024,000 | 0.089 |
| 08/09/2026 | 0.089 | 9.620 | 22,016,000 | 1,804,000 | 2.780 | 10,812,000 | 0.089 | 10,696,000 | 0.089 |
| 07/09/2026 | 0.075 | 9.125 | 6,144,000 | 1,920,000 | 2.950 | 2,932,000 | 0.074 | 3,092,000 | 0.075 |
| 04/09/2026 | 0.081 | 9.220 | 6,356,000 | 1,760,000 | 2.710 | 2,916,000 | 0.079 | 3,200,000 | 0.079 |
| 03/09/2026 | 0.092 | 9.580 | 12,180,000 | 1,476,000 | 2.270 | 6,200,000 | 0.090 | 5,568,000 | 0.089 |
| 02/09/2026 | 0.073 | 9.070 | 7,572,000 | 2,108,000 | 3.240 | 3,560,000 | 0.073 | 3,860,000 | 0.073 |
| 01/09/2026 | 0.090 | 9.445 | 7,312,000 | 1,808,000 | 2.780 | 3,692,000 | 0.092 | 3,620,000 | 0.092 |
| 31/08/2026 | 0.082 | 9.235 | 5,588,000 | 1,880,000 | 2.890 | 2,732,000 | 0.080 | 2,856,000 | 0.080 |
| 28/08/2026 | 0.094 | 9.500 | 11,152,000 | 1,756,000 | 2.700 | 5,704,000 | 0.096 | 5,448,000 | 0.095 |
| 27/08/2026 | 0.091 | 9.360 | 7,808,000 | 2,012,000 | 3.100 | 3,752,000 | 0.093 | 4,056,000 | 0.092 |
| 26/08/2026 | 0.094 | 9.430 | 21,304,000 | 1,708,000 | 2.630 | 10,572,000 | 0.104 | 10,536,000 | 0.104 |
| 25/08/2026 | 0.086 | 9.210 | 12,796,000 | 1,744,000 | 2.680 | 6,496,000 | 0.087 | 6,296,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |