| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.037 | 451.600 | 41,420,000 | 15,286,000 | 15.290 | 20,698,000 | 0.044 | 14,804,000 | 0.044 |
| 21/09/2026 | 0.026 | 430.000 | 60,000 | 21,180,000 | 21.180 | ||||
| 18/09/2026 | 0.024 | 419.000 | 0 | 21,180,000 | 21.180 | ||||
| 17/09/2026 | 0.026 | 426.000 | 5,152,000 | 21,180,000 | 21.180 | 5,134,000 | 0.026 | ||
| 16/09/2026 | 0.029 | 433.400 | 6,362,000 | 16,046,000 | 16.050 | 100,000 | 0.029 | 6,262,000 | 0.029 |
| 15/09/2026 | 0.033 | 438.800 | 3,080,000 | 9,884,000 | 9.880 | 1,736,000 | 0.033 | 816,000 | 0.032 |
| 14/09/2026 | 0.029 | 430.600 | 2,818,000 | 10,804,000 | 10.800 | 824,000 | 0.030 | 1,594,000 | 0.030 |
| 11/09/2026 | 0.029 | 428.400 | 252,000 | 10,034,000 | 10.030 | 252,000 | 0.028 | ||
| 10/09/2026 | 0.029 | 425.600 | 376,000 | 10,286,000 | 10.290 | 220,000 | 0.029 | 156,000 | 0.029 |
| 09/09/2026 | 0.033 | 434.000 | 328,000 | 10,350,000 | 10.350 | 164,000 | 0.033 | 164,000 | 0.033 |
| 08/09/2026 | 0.035 | 435.400 | 300,000 | 10,350,000 | 10.350 | 100,000 | 0.034 | 200,000 | 0.034 |
| 07/09/2026 | 0.036 | 438.400 | 860,000 | 10,250,000 | 10.250 | 384,000 | 0.037 | 476,000 | 0.038 |
| 04/09/2026 | 0.040 | 442.800 | 1,854,000 | 10,158,000 | 10.160 | 1,084,000 | 0.039 | 600,000 | 0.038 |
| 03/09/2026 | 0.033 | 433.000 | 2,464,000 | 10,642,000 | 10.640 | 1,190,000 | 0.034 | 786,000 | 0.037 |
| 02/09/2026 | 0.038 | 438.200 | 4,718,000 | 11,046,000 | 11.050 | 2,446,000 | 0.037 | 2,272,000 | 0.036 |
| 01/09/2026 | 0.041 | 441.400 | 7,932,000 | 11,220,000 | 11.220 | 3,700,000 | 0.042 | 3,766,000 | 0.042 |
| 31/08/2026 | 0.050 | 453.000 | 9,708,000 | 11,154,000 | 11.150 | 4,334,000 | 0.046 | 4,932,000 | 0.047 |
| 28/08/2026 | 0.052 | 455.200 | 19,640,000 | 10,556,000 | 10.560 | 9,796,000 | 0.054 | 9,560,000 | 0.054 |
| 27/08/2026 | 0.047 | 447.800 | 4,902,000 | 10,792,000 | 10.790 | 2,266,000 | 0.047 | 2,506,000 | 0.047 |
| 26/08/2026 | 0.046 | 445.400 | 3,388,000 | 10,552,000 | 10.550 | 1,792,000 | 0.048 | 1,556,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:25 | |
| 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 |