| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.056 | 430.000 | 64,800,000 | ||||||
| 18/09/2026 | 0.049 | 419.000 | 38,720,000 | 24,980,000 | 12.553 | 15,340,000 | 0.053 | 21,200,000 | 0.053 |
| 17/09/2026 | 0.055 | 426.000 | 12,580,000 | 19,120,000 | 9.608 | 4,560,000 | 0.055 | 5,460,000 | 0.055 |
| 16/09/2026 | 0.066 | 433.400 | 8,860,000 | 18,220,000 | 9.156 | 3,520,000 | 0.068 | 3,920,000 | 0.067 |
| 15/09/2026 | 0.074 | 438.800 | 10,180,000 | 17,820,000 | 8.955 | 4,200,000 | 0.076 | 2,760,000 | 0.073 |
| 14/09/2026 | 0.066 | 430.600 | 3,600,000 | 19,260,000 | 9.678 | 1,780,000 | 0.065 | 1,600,000 | 0.065 |
| 11/09/2026 | 0.066 | 428.400 | 2,300,000 | 19,440,000 | 9.769 | 1,120,000 | 0.061 | 860,000 | 0.061 |
| 10/09/2026 | 0.062 | 425.600 | 6,660,000 | 19,700,000 | 9.899 | 2,100,000 | 0.062 | 3,720,000 | 0.061 |
| 09/09/2026 | 0.072 | 434.000 | 3,440,000 | 18,080,000 | 9.085 | 1,200,000 | 0.072 | 2,080,000 | 0.072 |
| 08/09/2026 | 0.074 | 435.400 | 1,320,000 | 17,200,000 | 8.643 | 380,000 | 0.075 | 840,000 | 0.075 |
| 07/09/2026 | 0.079 | 438.400 | 4,780,000 | 16,740,000 | 8.412 | 2,700,000 | 0.079 | 1,640,000 | 0.079 |
| 04/09/2026 | 0.084 | 442.800 | 68,360,000 | 17,800,000 | 8.945 | 56,460,000 | 0.081 | 3,820,000 | 0.082 |
| 03/09/2026 | 0.067 | 433.000 | 79,160,000 | 70,440,000 | 35.397 | 14,720,000 | 0.076 | 61,300,000 | 0.075 |
| 02/09/2026 | 0.080 | 438.200 | 56,920,000 | 23,860,000 | 11.990 | 25,860,000 | 0.079 | 27,240,000 | 0.078 |
| 01/09/2026 | 0.087 | 441.400 | 103,600,000 | 22,480,000 | 11.296 | 44,980,000 | 0.087 | 51,880,000 | 0.089 |
| 31/08/2026 | 0.105 | 453.000 | 68,220,000 | 15,580,000 | 7.829 | 30,280,000 | 0.100 | 32,120,000 | 0.099 |
| 28/08/2026 | 0.114 | 455.200 | 168,560,000 | 13,740,000 | 6.905 | 82,380,000 | 0.117 | 78,840,000 | 0.116 |
| 27/08/2026 | 0.102 | 447.800 | 36,680,000 | 17,280,000 | 8.683 | 16,720,000 | 0.102 | 18,900,000 | 0.102 |
| 26/08/2026 | 0.100 | 445.400 | 87,700,000 | 15,100,000 | 7.588 | 45,660,000 | 0.102 | 38,180,000 | 0.102 |
| 25/08/2026 | 0.096 | 442.000 | 61,200,000 | 22,580,000 | 11.347 | 28,540,000 | 0.095 | 30,580,000 | 0.095 |
| 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 |