| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.071 | 298.000 | 10,310,000 | ||||||
| 18/09/2026 | 0.073 | 303.000 | 43,110,000 | 5,450,000 | 13.625 | 22,700,000 | 0.064 | 19,880,000 | 0.064 |
| 17/09/2026 | 0.047 | 254.800 | 82,160,000 | 8,270,000 | 20.675 | 42,190,000 | 0.047 | 39,850,000 | 0.047 |
| 16/09/2026 | 0.043 | 238.000 | 287,750,000 | 10,610,000 | 26.525 | 144,340,000 | 0.049 | 141,780,000 | 0.049 |
| 15/09/2026 | 0.043 | 234.600 | 225,700,000 | 13,170,000 | 32.925 | 110,260,000 | 0.049 | 114,260,000 | 0.049 |
| 14/09/2026 | 0.057 | 252.400 | 345,980,000 | 9,170,000 | 22.925 | 172,970,000 | 0.059 | 172,750,000 | 0.059 |
| 11/09/2026 | 0.069 | 270.000 | 462,400,000 | 9,390,000 | 23.475 | 228,900,000 | 0.074 | 232,390,000 | 0.074 |
| 10/09/2026 | 0.088 | 292.000 | 142,910,000 | 5,900,000 | 14.750 | 70,220,000 | 0.093 | 72,290,000 | 0.093 |
| 09/09/2026 | 0.117 | 320.800 | 154,490,000 | 3,830,000 | 9.575 | 76,880,000 | 0.137 | 76,760,000 | 0.137 |
| 08/09/2026 | 0.129 | 331.200 | 225,930,000 | 3,950,000 | 9.875 | 112,390,000 | 0.133 | 112,930,000 | 0.133 |
| 07/09/2026 | 0.150 | 350.800 | 98,620,000 | 3,410,000 | 8.525 | 47,770,000 | 0.190 | 48,390,000 | 0.190 |
| 04/09/2026 | 0.174 | 361.400 | 106,190,000 | 2,790,000 | 6.975 | 54,400,000 | 0.193 | 49,890,000 | 0.195 |
| 03/09/2026 | 0.172 | 355.000 | 149,800,000 | 7,300,000 | 18.250 | 74,840,000 | 0.170 | 74,640,000 | 0.170 |
| 02/09/2026 | 0.159 | 342.600 | 230,820,000 | 7,500,000 | 18.750 | 114,030,000 | 0.163 | 115,250,000 | 0.162 |
| 01/09/2026 | 0.160 | 336.800 | 188,890,000 | 6,280,000 | 15.700 | 96,660,000 | 0.189 | 91,340,000 | 0.191 |
| 31/08/2026 | 0.183 | 349.000 | 271,920,000 | 11,600,000 | 29.000 | 135,870,000 | 0.157 | 135,050,000 | 0.157 |
| 28/08/2026 | 0.135 | 300.400 | 210,590,000 | 12,420,000 | 31.050 | 99,550,000 | 0.159 | 110,420,000 | 0.160 |
| 27/08/2026 | 0.151 | 314.600 | 153,630,000 | 1,550,000 | 3.875 | 76,600,000 | 0.155 | 76,640,000 | 0.155 |
| 26/08/2026 | 0.151 | 303.000 | 108,200,000 | 1,510,000 | 3.775 | 53,500,000 | 0.156 | 54,050,000 | 0.156 |
| 25/08/2026 | 0.153 | 299.600 | 175,850,000 | 960,000 | 2.400 | 88,470,000 | 0.163 | 87,160,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:52 | |
| 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 |