| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.040 | 24,750.780 | 24,960,000 | 12,430,000 | 4.140 | 10,700,000 | 0.041 | 11,940,000 | 0.040 |
| 17/09/2026 | 0.037 | 24,604.290 | 18,580,000 | 11,190,000 | 3.730 | 8,190,000 | 0.034 | 10,260,000 | 0.034 |
| 16/09/2026 | 0.040 | 24,713.780 | 13,300,000 | 9,120,000 | 3.040 | 7,250,000 | 0.039 | 5,850,000 | 0.038 |
| 15/09/2026 | 0.039 | 24,667.240 | 2,536,020,000 | 10,520,000 | 3.510 | 1,262,820,000 | 0.045 | 1,267,070,000 | 0.045 |
| 14/09/2026 | 0.046 | 24,917.600 | 1,886,520,000 | 6,270,000 | 2.090 | 943,140,000 | 0.044 | 942,790,000 | 0.044 |
| 11/09/2026 | 0.045 | 24,805.630 | 2,834,610,000 | 6,620,000 | 2.210 | 1,414,570,000 | 0.041 | 1,418,570,000 | 0.041 |
| 10/09/2026 | 0.048 | 24,954.470 | 13,250,000 | 2,620,000 | 0.870 | 7,040,000 | 0.048 | 5,510,000 | 0.047 |
| 09/09/2026 | 0.056 | 25,274.960 | 29,190,000 | 4,150,000 | 1.380 | 14,340,000 | 0.056 | 14,850,000 | 0.056 |
| 08/09/2026 | 0.058 | 25,317.180 | 21,080,000 | 3,640,000 | 1.210 | 9,830,000 | 0.058 | 11,240,000 | 0.058 |
| 07/09/2026 | 0.062 | 25,413.120 | 21,610,000 | 2,230,000 | 0.740 | 9,630,000 | 0.063 | 11,180,000 | 0.064 |
| 04/09/2026 | 0.074 | 25,650.870 | 18,080,000 | 680,000 | 0.230 | 9,130,000 | 0.075 | 8,880,000 | 0.076 |
| 03/09/2026 | 0.054 | 25,213.310 | 10,460,000 | 930,000 | 0.310 | 5,230,000 | 0.057 | 5,230,000 | 0.060 |
| 02/09/2026 | 0.059 | 25,311.210 | 5,260,000 | 930,000 | 0.310 | 2,390,000 | 0.055 | 2,650,000 | 0.056 |
| 01/09/2026 | 0.061 | 25,329.730 | 600,000 | 670,000 | 0.220 | 600,000 | 0.063 | ||
| 31/08/2026 | 0.072 | 25,566.990 | 0 | 70,000 | 0.020 | ||||
| 28/08/2026 | 0.078 | 25,584.790 | 0 | 70,000 | 0.020 | ||||
| 27/08/2026 | 0.079 | 25,565.740 | 0 | 70,000 | 0.020 | ||||
| 26/08/2026 | 0.085 | 25,652.970 | 50,000 | 70,000 | 0.020 | 50,000 | 0.088 | ||
| 25/08/2026 | 0.081 | 25,511.100 | 0 | 120,000 | 0.040 | ||||
| 24/08/2026 | 0.080 | 25,517.330 | 120,000 | 120,000 | 0.040 | 120,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |