| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.084 | 24.901 | 1,160,000 | ||||||
| 18/09/2026 | 0.085 | 24.761 | 45,420,000 | 1,240,000 | 1.771 | 22,670,000 | 0.085 | 22,670,000 | 0.085 |
| 17/09/2026 | 0.081 | 24.261 | 82,280,000 | 1,240,000 | 1.771 | 41,090,000 | 0.079 | 41,090,000 | 0.079 |
| 16/09/2026 | 0.075 | 23.641 | 34,980,000 | 1,240,000 | 1.771 | 17,490,000 | 0.073 | 17,490,000 | 0.073 |
| 15/09/2026 | 0.074 | 23.181 | 20,130,000 | 1,240,000 | 1.771 | 10,055,000 | 0.079 | 10,075,000 | 0.079 |
| 14/09/2026 | 0.082 | 24.021 | 7,940,000 | 1,220,000 | 1.743 | 3,970,000 | 0.083 | 3,970,000 | 0.083 |
| 11/09/2026 | 0.087 | 24.281 | 0 | 1,220,000 | 1.743 | ||||
| 10/09/2026 | 0.089 | 24.461 | 0 | 1,220,000 | 1.743 | ||||
| 09/09/2026 | 0.097 | 25.341 | 100,000 | 1,220,000 | 1.743 | 100,000 | 0.097 | ||
| 08/09/2026 | 0.095 | 25.041 | 10,000 | 1,320,000 | 1.886 | 5,000 | 0.095 | 5,000 | 0.098 |
| 07/09/2026 | 0.099 | 25.481 | 40,115,000 | 1,320,000 | 1.886 | 20,005,000 | 0.100 | 20,110,000 | 0.099 |
| 04/09/2026 | 0.095 | 24.521 | 45,120,000 | 1,215,000 | 1.736 | 22,560,000 | 0.099 | 22,560,000 | 0.099 |
| 03/09/2026 | 0.099 | 24.601 | 34,520,000 | 1,215,000 | 1.736 | 17,260,000 | 0.101 | 17,260,000 | 0.101 |
| 02/09/2026 | 0.099 | 24.761 | 12,760,000 | 1,215,000 | 1.736 | 6,380,000 | 0.100 | 6,380,000 | 0.100 |
| 01/09/2026 | 0.105 | 25.021 | 41,320,000 | 1,215,000 | 1.736 | 20,660,000 | 0.106 | 20,660,000 | 0.106 |
| 31/08/2026 | 0.108 | 24.981 | 42,460,000 | 1,215,000 | 1.736 | 21,230,000 | 0.109 | 21,230,000 | 0.108 |
| 28/08/2026 | 0.114 | 25.501 | 42,385,000 | 1,215,000 | 1.736 | 21,180,000 | 0.115 | 21,205,000 | 0.115 |
| 27/08/2026 | 0.119 | 25.921 | 11,940,000 | 1,190,000 | 1.700 | 6,070,000 | 0.118 | 5,870,000 | 0.118 |
| 26/08/2026 | 0.121 | 26.021 | 22,625,000 | 1,390,000 | 1.986 | 11,200,000 | 0.124 | 11,420,000 | 0.124 |
| 25/08/2026 | 0.125 | 26.181 | 35,550,000 | 1,170,000 | 1.671 | 17,775,000 | 0.126 | 17,775,000 | 0.126 |
| 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 |