| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.086 | 25,042.710 | 29,860,000 | ||||||
| 18/09/2026 | 0.077 | 24,750.780 | 51,120,000 | 16,550,000 | 12.930 | 26,030,000 | 0.079 | 25,090,000 | 0.079 |
| 17/09/2026 | 0.073 | 24,604.290 | 19,980,000 | 17,490,000 | 13.660 | 8,210,000 | 0.071 | 11,170,000 | 0.071 |
| 16/09/2026 | 0.076 | 24,713.780 | 0 | 14,530,000 | 11.350 | ||||
| 15/09/2026 | 0.076 | 24,667.240 | 2,900,000 | 14,530,000 | 11.350 | 2,610,000 | 0.081 | 230,000 | 0.078 |
| 14/09/2026 | 0.084 | 24,917.600 | 38,250,000 | 16,910,000 | 13.210 | 17,550,000 | 0.083 | 20,700,000 | 0.083 |
| 11/09/2026 | 0.085 | 24,805.630 | 670,000 | 13,760,000 | 10.750 | 520,000 | 0.079 | ||
| 10/09/2026 | 0.087 | 24,954.470 | 4,850,000 | 13,240,000 | 10.340 | 2,390,000 | 0.086 | ||
| 09/09/2026 | 0.098 | 25,274.960 | 230,000 | 10,850,000 | 8.480 | 20,000 | 0.099 | ||
| 08/09/2026 | 0.101 | 25,317.180 | 16,210,000 | 10,870,000 | 8.490 | 7,860,000 | 0.101 | 8,170,000 | 0.100 |
| 07/09/2026 | 0.106 | 25,413.120 | 24,560,000 | 10,560,000 | 8.250 | 11,190,000 | 0.106 | 12,730,000 | 0.106 |
| 04/09/2026 | 0.121 | 25,650.870 | 10,060,000 | 9,020,000 | 7.050 | 4,290,000 | 0.123 | 5,750,000 | 0.123 |
| 03/09/2026 | 0.095 | 25,213.310 | 30,250,000 | 7,560,000 | 5.910 | 16,110,000 | 0.098 | 13,900,000 | 0.099 |
| 02/09/2026 | 0.101 | 25,311.210 | 11,870,000 | 9,770,000 | 7.630 | 4,620,000 | 0.099 | 7,250,000 | 0.099 |
| 01/09/2026 | 0.102 | 25,329.730 | 34,270,000 | 7,140,000 | 5.580 | 17,430,000 | 0.102 | 16,740,000 | 0.103 |
| 31/08/2026 | 0.113 | 25,566.990 | 5,600,000 | 7,830,000 | 6.120 | 3,080,000 | 0.104 | 1,250,000 | 0.104 |
| 28/08/2026 | 0.117 | 25,584.790 | 3,510,000 | 9,660,000 | 7.550 | 3,330,000 | 0.116 | ||
| 27/08/2026 | 0.120 | 25,565.740 | 27,200,000 | 6,330,000 | 4.950 | 14,840,000 | 0.121 | 12,200,000 | 0.120 |
| 26/08/2026 | 0.127 | 25,652.970 | 3,440,000 | 8,970,000 | 7.010 | 190,000 | 0.133 | 3,060,000 | 0.129 |
| 25/08/2026 | 0.122 | 25,511.100 | 20,550,000 | 6,100,000 | 4.770 | 10,380,000 | 0.121 | 9,630,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |