| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.090 | 24,750.780 | 440,000 | 3,610,000 | 1.200 | 430,000 | 0.091 | 10,000 | 0.090 |
| 17/09/2026 | 0.083 | 24,604.290 | 1,110,000 | 4,030,000 | 1.340 | 910,000 | 0.079 | 200,000 | 0.081 |
| 16/09/2026 | 0.088 | 24,713.780 | 1,120,000 | 4,740,000 | 1.580 | 140,000 | 0.089 | 980,000 | 0.087 |
| 15/09/2026 | 0.087 | 24,667.240 | 1,130,000 | 3,900,000 | 1.300 | 200,000 | 0.089 | 880,000 | 0.090 |
| 14/09/2026 | 0.098 | 24,917.600 | 1,020,000 | 3,220,000 | 1.070 | 420,000 | 0.099 | 600,000 | 0.094 |
| 11/09/2026 | 0.096 | 24,805.630 | 2,740,000 | 3,040,000 | 1.010 | 30,000 | 0.095 | 2,710,000 | 0.096 |
| 10/09/2026 | 0.101 | 24,954.470 | 80,000 | 360,000 | 0.120 | 80,000 | 0.101 | ||
| 09/09/2026 | 0.114 | 25,274.960 | 0 | 280,000 | 0.090 | ||||
| 08/09/2026 | 0.116 | 25,317.180 | 0 | 280,000 | 0.090 | ||||
| 07/09/2026 | 0.122 | 25,413.120 | 50,000 | 280,000 | 0.090 | 50,000 | 0.122 | ||
| 04/09/2026 | 0.137 | 25,650.870 | 0 | 230,000 | 0.080 | ||||
| 03/09/2026 | 0.109 | 25,213.310 | 0 | 230,000 | 0.080 | ||||
| 02/09/2026 | 0.117 | 25,311.210 | 0 | 230,000 | 0.080 | ||||
| 01/09/2026 | 0.119 | 25,329.730 | 50,000 | 230,000 | 0.080 | 50,000 | 0.119 | ||
| 31/08/2026 | 0.131 | 25,566.990 | 10,000 | 180,000 | 0.060 | 10,000 | 0.130 | ||
| 28/08/2026 | 0.139 | 25,584.790 | 40,000 | 190,000 | 0.060 | 30,000 | 0.141 | 10,000 | 0.141 |
| 27/08/2026 | 0.141 | 25,565.740 | 30,000 | 210,000 | 0.070 | 20,000 | 0.142 | 10,000 | 0.142 |
| 26/08/2026 | 0.148 | 25,652.970 | 40,000 | 220,000 | 0.070 | 40,000 | 0.152 | ||
| 25/08/2026 | 0.140 | 25,511.100 | 0 | 180,000 | 0.060 | ||||
| 24/08/2026 | 0.140 | 25,517.330 | 0 | 180,000 | 0.060 |
| 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 |