| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.059 | 24,750.780 | 2,950,000 | 10,470,000 | 3.490 | 1,330,000 | 0.058 | 1,620,000 | 0.058 |
| 17/09/2026 | 0.063 | 24,604.290 | 1,466,430,000 | 10,180,000 | 3.393 | 723,100,000 | 0.067 | 720,640,000 | 0.067 |
| 16/09/2026 | 0.061 | 24,713.780 | 875,120,000 | 12,640,000 | 4.213 | 428,190,000 | 0.063 | 427,560,000 | 0.062 |
| 15/09/2026 | 0.063 | 24,667.240 | 811,060,000 | 13,270,000 | 4.423 | 398,070,000 | 0.058 | 395,260,000 | 0.058 |
| 14/09/2026 | 0.057 | 24,917.600 | 692,350,000 | 16,080,000 | 5.360 | 340,860,000 | 0.061 | 346,460,000 | 0.061 |
| 11/09/2026 | 0.061 | 24,805.630 | 680,130,000 | 10,480,000 | 3.493 | 326,980,000 | 0.065 | 327,320,000 | 0.065 |
| 10/09/2026 | 0.057 | 24,954.470 | 463,760,000 | 10,140,000 | 3.380 | 229,950,000 | 0.058 | 232,150,000 | 0.058 |
| 09/09/2026 | 0.050 | 25,274.960 | 911,960,000 | 7,940,000 | 2.647 | 449,830,000 | 0.051 | 450,130,000 | 0.051 |
| 08/09/2026 | 0.049 | 25,317.180 | 2,243,330,000 | 7,640,000 | 2.547 | 1,102,550,000 | 0.051 | 1,102,830,000 | 0.051 |
| 07/09/2026 | 0.048 | 25,413.120 | 1,620,520,000 | 7,360,000 | 2.453 | 809,270,000 | 0.046 | 806,380,000 | 0.046 |
| 04/09/2026 | 0.043 | 25,650.870 | 2,570,120,000 | 10,250,000 | 3.417 | 1,282,620,000 | 0.043 | 1,286,300,000 | 0.043 |
| 03/09/2026 | 0.053 | 25,213.310 | 1,200,000 | 6,570,000 | 2.190 | 200,000 | 0.050 | 1,000,000 | 0.047 |
| 02/09/2026 | 0.053 | 25,311.210 | 110,000 | 5,770,000 | 1.923 | 10,000 | 0.057 | 100,000 | 0.053 |
| 01/09/2026 | 0.052 | 25,329.730 | 130,000 | 5,680,000 | 1.893 | 130,000 | 0.054 | ||
| 31/08/2026 | 0.050 | 25,566.990 | 360,000 | 5,810,000 | 1.937 | 130,000 | 0.053 | 230,000 | 0.050 |
| 28/08/2026 | 0.049 | 25,584.790 | 130,000 | 5,710,000 | 1.903 | 130,000 | 0.049 | ||
| 27/08/2026 | 0.052 | 25,565.740 | 200,000 | 5,580,000 | 1.860 | 200,000 | 0.053 | ||
| 26/08/2026 | 0.051 | 25,652.970 | 310,000 | 5,380,000 | 1.793 | 310,000 | 0.050 | ||
| 25/08/2026 | 0.055 | 25,511.100 | 0 | 5,070,000 | 1.690 | ||||
| 24/08/2026 | 0.055 | 25,517.330 | 1,490,000 | 5,070,000 | 1.690 | 1,390,000 | 0.055 | 100,000 | 0.056 |
| 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 |