| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.027 | 504.000 | 3,350,000 | ||||||
| 18/09/2026 | 0.028 | 507.000 | 4,445,000 | 17,675,000 | 29.460 | 1,975,000 | 0.030 | 2,265,000 | 0.031 |
| 17/09/2026 | 0.029 | 507.000 | 13,275,000 | 17,385,000 | 28.980 | 6,355,000 | 0.028 | 6,565,000 | 0.028 |
| 16/09/2026 | 0.026 | 501.000 | 30,455,000 | 17,175,000 | 28.630 | 13,235,000 | 0.025 | 16,505,000 | 0.026 |
| 15/09/2026 | 0.033 | 516.000 | 13,670,000 | 13,905,000 | 23.180 | 5,105,000 | 0.039 | 7,925,000 | 0.038 |
| 14/09/2026 | 0.045 | 549.000 | 12,345,000 | 11,085,000 | 18.480 | 6,215,000 | 0.048 | 5,730,000 | 0.049 |
| 11/09/2026 | 0.045 | 547.500 | 12,525,000 | 11,570,000 | 19.280 | 5,395,000 | 0.044 | 6,590,000 | 0.045 |
| 10/09/2026 | 0.053 | 561.500 | 1,970,000 | 10,375,000 | 17.290 | 235,000 | 0.051 | 1,635,000 | 0.053 |
| 09/09/2026 | 0.053 | 562.000 | 2,455,000 | 8,975,000 | 14.960 | 1,255,000 | 0.048 | 1,005,000 | 0.047 |
| 08/09/2026 | 0.051 | 562.000 | 7,555,000 | 9,225,000 | 15.380 | 2,430,000 | 0.051 | 3,545,000 | 0.049 |
| 07/09/2026 | 0.060 | 572.500 | 4,260,000 | 8,110,000 | 13.520 | 2,165,000 | 0.060 | 1,940,000 | 0.060 |
| 04/09/2026 | 0.063 | 574.500 | 2,710,000 | 8,335,000 | 13.890 | 1,615,000 | 0.064 | 825,000 | 0.065 |
| 03/09/2026 | 0.060 | 567.500 | 895,000 | 9,125,000 | 15.210 | 115,000 | 0.064 | 680,000 | 0.061 |
| 02/09/2026 | 0.058 | 564.500 | 13,815,000 | 8,560,000 | 14.270 | 3,850,000 | 0.059 | 7,475,000 | 0.060 |
| 01/09/2026 | 0.077 | 592.000 | 10,850,000 | 4,935,000 | 8.230 | 5,005,000 | 0.079 | 4,715,000 | 0.078 |
| 31/08/2026 | 0.086 | 599.500 | 21,485,000 | 5,225,000 | 8.710 | 10,980,000 | 0.084 | 10,395,000 | 0.084 |
| 28/08/2026 | 0.099 | 616.500 | 9,160,000 | 5,810,000 | 9.680 | 4,475,000 | 0.099 | 4,580,000 | 0.099 |
| 27/08/2026 | 0.099 | 613.500 | 19,710,000 | 5,705,000 | 9.510 | 8,955,000 | 0.098 | 10,205,000 | 0.098 |
| 26/08/2026 | 0.105 | 618.000 | 28,235,000 | 4,455,000 | 7.430 | 13,840,000 | 0.111 | 14,260,000 | 0.111 |
| 25/08/2026 | 0.109 | 621.000 | 28,660,000 | 4,035,000 | 6.730 | 13,165,000 | 0.111 | 15,095,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |