| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.020 | 419.000 | 7,480,000 | 10,460,000 | 3.490 | 3,580,000 | 0.021 | 3,900,000 | 0.021 |
| 17/09/2026 | 0.021 | 426.000 | 1,200,000 | 10,140,000 | 3.380 | 200,000 | 0.021 | 1,000,000 | 0.021 |
| 16/09/2026 | 0.025 | 433.400 | 5,760,000 | 9,340,000 | 3.110 | 2,880,000 | 0.025 | 2,880,000 | 0.025 |
| 15/09/2026 | 0.028 | 438.800 | 3,240,000 | 9,340,000 | 3.110 | 1,920,000 | 0.029 | 1,280,000 | 0.027 |
| 14/09/2026 | 0.026 | 430.600 | 3,640,000 | 9,980,000 | 3.330 | 1,780,000 | 0.026 | 1,840,000 | 0.026 |
| 11/09/2026 | 0.026 | 428.400 | 0 | 9,920,000 | 3.310 | ||||
| 10/09/2026 | 0.026 | 425.600 | 1,060,000 | 9,920,000 | 3.310 | 600,000 | 0.026 | 460,000 | 0.026 |
| 09/09/2026 | 0.030 | 434.000 | 160,000 | 10,060,000 | 3.350 | 140,000 | 0.031 | ||
| 08/09/2026 | 0.033 | 435.400 | 0 | 9,920,000 | 3.310 | ||||
| 07/09/2026 | 0.033 | 438.400 | 380,000 | 9,920,000 | 3.310 | 120,000 | 0.033 | 260,000 | 0.034 |
| 04/09/2026 | 0.036 | 442.800 | 340,000 | 9,780,000 | 3.260 | 340,000 | 0.036 | ||
| 03/09/2026 | 0.031 | 433.000 | 1,040,000 | 10,120,000 | 3.370 | 240,000 | 0.032 | 780,000 | 0.033 |
| 02/09/2026 | 0.034 | 438.200 | 240,000 | 9,580,000 | 3.190 | 120,000 | 0.033 | 120,000 | 0.034 |
| 01/09/2026 | 0.038 | 441.400 | 300,000 | 9,580,000 | 3.190 | 200,000 | 0.039 | 100,000 | 0.038 |
| 31/08/2026 | 0.045 | 453.000 | 400,000 | 9,680,000 | 3.230 | 220,000 | 0.043 | 180,000 | 0.044 |
| 28/08/2026 | 0.050 | 455.200 | 800,000 | 9,720,000 | 3.240 | 400,000 | 0.050 | 400,000 | 0.046 |
| 27/08/2026 | 0.044 | 447.800 | 0 | 9,720,000 | 3.240 | ||||
| 26/08/2026 | 0.043 | 445.400 | 0 | 9,720,000 | 3.240 | ||||
| 25/08/2026 | 0.042 | 442.000 | 40,000 | 9,720,000 | 3.240 | 40,000 | 0.042 | ||
| 24/08/2026 | 0.045 | 440.000 | 0 | 9,760,000 | 3.250 |
| 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 |