| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.033 | 451.600 | 740,000 | 920,000 | 0.613 | 220,000 | 0.036 | 520,000 | 0.036 |
| 21/09/2026 | 0.023 | 430.000 | 140,000 | 620,000 | 0.413 | 140,000 | 0.023 | ||
| 18/09/2026 | 0.022 | 419.000 | 140,000 | 760,000 | 0.507 | 140,000 | 0.022 | ||
| 17/09/2026 | 0.023 | 426.000 | 280,000 | 620,000 | 0.413 | 140,000 | 0.023 | 140,000 | 0.023 |
| 16/09/2026 | 0.026 | 433.400 | 1,040,000 | 620,000 | 0.413 | 520,000 | 0.026 | 520,000 | 0.027 |
| 15/09/2026 | 0.030 | 438.800 | 240,000 | 620,000 | 0.413 | 120,000 | 0.030 | 120,000 | 0.030 |
| 14/09/2026 | 0.027 | 430.600 | 240,000 | 620,000 | 0.413 | 120,000 | 0.028 | 120,000 | 0.028 |
| 11/09/2026 | 0.028 | 428.400 | 840,000 | 620,000 | 0.413 | 600,000 | 0.027 | 120,000 | 0.025 |
| 10/09/2026 | 0.027 | 425.600 | 340,000 | 1,100,000 | 0.733 | 120,000 | 0.027 | 220,000 | 0.027 |
| 09/09/2026 | 0.031 | 434.000 | 100,000 | 1,000,000 | 0.667 | 100,000 | 0.031 | ||
| 08/09/2026 | 0.033 | 435.400 | 0 | 900,000 | 0.600 | ||||
| 07/09/2026 | 0.035 | 438.400 | 0 | 900,000 | 0.600 | ||||
| 04/09/2026 | 0.039 | 442.800 | 220,000 | 900,000 | 0.600 | 140,000 | 0.039 | 80,000 | 0.040 |
| 03/09/2026 | 0.034 | 433.000 | 180,000 | 960,000 | 0.640 | 40,000 | 0.036 | 140,000 | 0.036 |
| 02/09/2026 | 0.038 | 438.200 | 40,000 | 860,000 | 0.573 | 40,000 | 0.039 | ||
| 01/09/2026 | 0.041 | 441.400 | 40,000 | 820,000 | 0.547 | 20,000 | 0.041 | 20,000 | 0.042 |
| 31/08/2026 | 0.050 | 453.000 | 0 | 820,000 | 0.547 | ||||
| 28/08/2026 | 0.053 | 455.200 | 120,000 | 820,000 | 0.547 | 60,000 | 0.056 | 60,000 | 0.057 |
| 27/08/2026 | 0.049 | 447.800 | 180,000 | 820,000 | 0.547 | 120,000 | 0.049 | 60,000 | 0.049 |
| 26/08/2026 | 0.047 | 445.400 | 0 | 880,000 | 0.587 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 11:36 | |
| 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 |