| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.022 | 25,042.710 | 1,520,000 | ||||||
| 18/09/2026 | 0.025 | 24,750.780 | 7,740,000 | 39,840,000 | 13.280 | 2,440,000 | 0.025 | 5,270,000 | 0.026 |
| 17/09/2026 | 0.029 | 24,604.290 | 15,480,000 | 37,010,000 | 12.337 | 15,400,000 | 0.031 | 80,000 | 0.030 |
| 16/09/2026 | 0.028 | 24,713.780 | 420,000 | 52,330,000 | 17.443 | 420,000 | 0.028 | ||
| 15/09/2026 | 0.028 | 24,667.240 | 1,340,000 | 52,750,000 | 17.583 | 320,000 | 0.027 | 1,020,000 | 0.025 |
| 14/09/2026 | 0.025 | 24,917.600 | 1,320,000 | 52,050,000 | 17.350 | 1,220,000 | 0.026 | 80,000 | 0.025 |
| 11/09/2026 | 0.027 | 24,805.630 | 7,690,000 | 53,190,000 | 17.730 | 6,900,000 | 0.028 | 740,000 | 0.028 |
| 10/09/2026 | 0.025 | 24,954.470 | 1,510,000 | 59,350,000 | 19.783 | 1,510,000 | 0.025 | ||
| 09/09/2026 | 0.021 | 25,274.960 | 250,000 | 60,860,000 | 20.287 | 190,000 | 0.021 | ||
| 08/09/2026 | 0.021 | 25,317.180 | 2,400,000 | 61,050,000 | 20.350 | 2,300,000 | 0.021 | 100,000 | 0.021 |
| 07/09/2026 | 0.020 | 25,413.120 | 3,440,000 | 63,250,000 | 21.083 | 3,390,000 | 0.020 | ||
| 04/09/2026 | 0.019 | 25,650.870 | 8,030,000 | 66,640,000 | 22.213 | 2,150,000 | 0.019 | 5,120,000 | 0.019 |
| 03/09/2026 | 0.024 | 25,213.310 | 6,360,000 | 63,670,000 | 21.223 | 1,640,000 | 0.024 | 4,720,000 | 0.022 |
| 02/09/2026 | 0.025 | 25,311.210 | 8,630,000 | 60,590,000 | 20.197 | 7,200,000 | 0.027 | 1,400,000 | 0.025 |
| 01/09/2026 | 0.025 | 25,329.730 | 3,880,000 | 66,390,000 | 22.130 | 2,180,000 | 0.025 | 1,700,000 | 0.024 |
| 31/08/2026 | 0.023 | 25,566.990 | 4,850,000 | 66,870,000 | 22.290 | 1,920,000 | 0.025 | 2,250,000 | 0.024 |
| 28/08/2026 | 0.023 | 25,584.790 | 4,740,000 | 66,540,000 | 22.180 | 1,390,000 | 0.023 | 3,050,000 | 0.023 |
| 27/08/2026 | 0.026 | 25,565.740 | 700,000 | 64,880,000 | 21.627 | 700,000 | 0.026 | ||
| 26/08/2026 | 0.025 | 25,652.970 | 1,830,000 | 65,580,000 | 21.860 | 620,000 | 0.025 | 1,210,000 | 0.025 |
| 25/08/2026 | 0.027 | 25,511.100 | 2,300,000 | 64,990,000 | 21.663 | 2,300,000 | 0.028 |
| 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 |