| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.033 | 34.140 | 176,000 | 1,704,000 | 2.430 | 88,000 | 0.033 | 88,000 | 0.033 |
| 17/09/2026 | 0.036 | 33.860 | 832,000 | 1,704,000 | 2.430 | 432,000 | 0.039 | 400,000 | 0.039 |
| 16/09/2026 | 0.033 | 34.420 | 376,000 | 1,736,000 | 2.480 | 108,000 | 0.038 | 180,000 | 0.038 |
| 15/09/2026 | 0.041 | 33.300 | 428,000 | 1,664,000 | 2.380 | 244,000 | 0.039 | 184,000 | 0.040 |
| 14/09/2026 | 0.034 | 34.620 | 36,000 | 1,724,000 | 2.460 | 36,000 | 0.033 | ||
| 11/09/2026 | 0.033 | 34.820 | 908,000 | 1,760,000 | 2.510 | 704,000 | 0.031 | 204,000 | 0.033 |
| 10/09/2026 | 0.023 | 37.340 | 1,328,000 | 2,260,000 | 3.230 | 564,000 | 0.023 | 764,000 | 0.023 |
| 09/09/2026 | 0.022 | 37.600 | 536,000 | 2,060,000 | 2.940 | 536,000 | 0.022 | ||
| 08/09/2026 | 0.025 | 36.960 | 360,000 | 1,524,000 | 2.180 | 280,000 | 0.025 | 80,000 | 0.026 |
| 07/09/2026 | 0.030 | 35.920 | 40,000 | 1,724,000 | 2.460 | 40,000 | 0.029 | ||
| 04/09/2026 | 0.028 | 36.600 | 16,000 | 1,684,000 | 2.410 | 16,000 | 0.029 | ||
| 03/09/2026 | 0.030 | 36.340 | 48,000 | 1,668,000 | 2.380 | 48,000 | 0.030 | ||
| 02/09/2026 | 0.034 | 35.800 | 164,000 | 1,620,000 | 2.310 | 164,000 | 0.037 | ||
| 01/09/2026 | 0.031 | 36.420 | 0 | 1,456,000 | 2.080 | ||||
| 31/08/2026 | 0.032 | 36.620 | 392,000 | 1,456,000 | 2.080 | 392,000 | 0.033 | ||
| 28/08/2026 | 0.026 | 38.280 | 0 | 1,848,000 | 2.640 | ||||
| 27/08/2026 | 0.028 | 37.660 | 0 | 1,848,000 | 2.640 | ||||
| 26/08/2026 | 0.028 | 38.080 | 456,000 | 1,848,000 | 2.640 | 76,000 | 0.027 | 380,000 | 0.026 |
| 25/08/2026 | 0.033 | 37.040 | 536,000 | 1,544,000 | 2.210 | 536,000 | 0.034 | ||
| 24/08/2026 | 0.028 | 38.440 | 192,000 | 2,080,000 | 2.970 | 36,000 | 0.028 | 156,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |