| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.122 | 4.195 | 1,434,000 | 315,000 | 0.788 | 717,000 | 0.119 | 717,000 | 0.119 |
| 17/09/2026 | 0.116 | 4.130 | 4,950,000 | 315,000 | 0.788 | 2,475,000 | 0.110 | 2,475,000 | 0.110 |
| 16/09/2026 | 0.110 | 4.050 | 4,986,000 | 315,000 | 0.788 | 2,493,000 | 0.112 | 2,493,000 | 0.111 |
| 15/09/2026 | 0.112 | 4.110 | 6,510,000 | 315,000 | 0.788 | 3,255,000 | 0.119 | 3,255,000 | 0.119 |
| 14/09/2026 | 0.121 | 4.185 | 8,712,000 | 315,000 | 0.788 | 4,356,000 | 0.124 | 4,356,000 | 0.124 |
| 11/09/2026 | 0.125 | 4.230 | 4,974,000 | 315,000 | 0.788 | 2,487,000 | 0.125 | 2,487,000 | 0.125 |
| 10/09/2026 | 0.128 | 4.250 | 2,472,000 | 315,000 | 0.788 | 1,236,000 | 0.136 | 1,236,000 | 0.136 |
| 09/09/2026 | 0.138 | 4.370 | 3,510,000 | 315,000 | 0.788 | 1,755,000 | 0.144 | 1,755,000 | 0.143 |
| 08/09/2026 | 0.142 | 4.420 | 5,838,000 | 315,000 | 0.788 | 2,919,000 | 0.146 | 2,919,000 | 0.146 |
| 07/09/2026 | 0.144 | 4.400 | 1,524,000 | 315,000 | 0.788 | 744,000 | 0.142 | 744,000 | 0.141 |
| 04/09/2026 | 0.142 | 4.355 | 4,536,000 | 315,000 | 0.788 | 2,268,000 | 0.167 | 2,268,000 | 0.167 |
| 03/09/2026 | 0.136 | 4.370 | 5,010,000 | 315,000 | 0.788 | 2,505,000 | 0.143 | 2,505,000 | 0.142 |
| 02/09/2026 | 0.134 | 4.305 | 4,182,000 | 315,000 | 0.788 | 2,091,000 | 0.147 | 2,091,000 | 0.146 |
| 01/09/2026 | 0.161 | 4.595 | 7,200,000 | 315,000 | 0.788 | 3,600,000 | 0.168 | 3,600,000 | 0.168 |
| 31/08/2026 | 0.175 | 4.720 | 4,806,000 | 315,000 | 0.788 | 2,403,000 | 0.169 | 2,403,000 | 0.168 |
| 28/08/2026 | 0.182 | 4.745 | 5,712,000 | 315,000 | 0.788 | 2,856,000 | 0.185 | 2,856,000 | 0.185 |
| 27/08/2026 | 0.182 | 4.745 | 222,000 | 315,000 | 0.788 | 111,000 | 0.183 | 111,000 | 0.181 |
| 26/08/2026 | 0.187 | 4.735 | 0 | 315,000 | 0.788 | ||||
| 25/08/2026 | 0.188 | 4.770 | 0 | 315,000 | 0.788 | ||||
| 24/08/2026 | 0.188 | 4.745 | 0 | 315,000 | 0.788 |
| 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 |