| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.040 | 80.350 | 1,260,000 | 520,000 | 0.765 | 630,000 | 0.041 | 630,000 | 0.041 |
| 18/09/2026 | 0.042 | 80.850 | 600,000 | 520,000 | 0.765 | 300,000 | 0.041 | 300,000 | 0.041 |
| 17/09/2026 | 0.038 | 79.300 | 360,000 | 520,000 | 0.765 | 180,000 | 0.038 | 180,000 | 0.038 |
| 16/09/2026 | 0.036 | 77.400 | 0 | 520,000 | 0.765 | ||||
| 15/09/2026 | 0.035 | 76.700 | 40,000 | 520,000 | 0.765 | 40,000 | 0.035 | ||
| 14/09/2026 | 0.041 | 78.900 | 0 | 560,000 | 0.824 | ||||
| 11/09/2026 | 0.041 | 77.950 | 60,000 | 560,000 | 0.824 | 30,000 | 0.041 | 30,000 | 0.041 |
| 10/09/2026 | 0.046 | 80.600 | 0 | 560,000 | 0.824 | ||||
| 09/09/2026 | 0.056 | 85.550 | 0 | 560,000 | 0.824 | ||||
| 08/09/2026 | 0.055 | 84.600 | 0 | 560,000 | 0.824 | ||||
| 07/09/2026 | 0.060 | 85.550 | 330,000 | 560,000 | 0.824 | 190,000 | 0.062 | 90,000 | 0.057 |
| 04/09/2026 | 0.055 | 85.650 | 230,000 | 660,000 | 0.971 | 140,000 | 0.053 | 90,000 | 0.052 |
| 03/09/2026 | 0.047 | 79.100 | 0 | 710,000 | 1.044 | ||||
| 02/09/2026 | 0.050 | 79.150 | 890,000 | 710,000 | 1.044 | 610,000 | 0.052 | 280,000 | 0.051 |
| 01/09/2026 | 0.057 | 81.500 | 100,000 | 1,040,000 | 1.529 | 100,000 | 0.061 | ||
| 31/08/2026 | 0.065 | 84.800 | 1,020,000 | 1,140,000 | 1.676 | 460,000 | 0.066 | 560,000 | 0.066 |
| 28/08/2026 | 0.064 | 83.500 | 200,000 | 1,040,000 | 1.529 | 200,000 | 0.062 | ||
| 27/08/2026 | 0.064 | 82.950 | 480,000 | 840,000 | 1.235 | 240,000 | 0.062 | 240,000 | 0.062 |
| 26/08/2026 | 0.062 | 81.700 | 340,000 | 840,000 | 1.235 | 180,000 | 0.064 | 160,000 | 0.063 |
| 25/08/2026 | 0.061 | 81.400 | 540,000 | 860,000 | 1.265 | 270,000 | 0.060 | 270,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:44 | |
| 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 |