| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.043 | 24,750.780 | 400,000 | 1,790,000 | 1.790 | 300,000 | 0.044 | 100,000 | 0.043 |
| 17/09/2026 | 0.038 | 24,604.290 | 9,310,000 | 1,990,000 | 1.990 | 9,010,000 | 0.036 | 300,000 | 0.031 |
| 16/09/2026 | 0.038 | 24,713.780 | 7,500,000 | 10,700,000 | 10.700 | 2,510,000 | 0.038 | 1,800,000 | 0.036 |
| 15/09/2026 | 0.038 | 24,667.240 | 520,000 | 11,410,000 | 11.410 | 200,000 | 0.041 | ||
| 14/09/2026 | 0.045 | 24,917.600 | 260,000 | 11,210,000 | 11.210 | 200,000 | 0.045 | ||
| 11/09/2026 | 0.045 | 24,805.630 | 0 | 11,410,000 | 11.410 | ||||
| 10/09/2026 | 0.047 | 24,954.470 | 5,610,000 | 11,410,000 | 11.410 | 4,050,000 | 0.046 | ||
| 09/09/2026 | 0.054 | 25,274.960 | 800,000 | 15,460,000 | 15.460 | ||||
| 08/09/2026 | 0.057 | 25,317.180 | 13,550,000 | 15,460,000 | 15.460 | 10,800,000 | 0.056 | ||
| 07/09/2026 | 0.061 | 25,413.120 | 4,470,000 | 4,660,000 | 4.660 | 1,700,000 | 0.066 | 2,770,000 | 0.063 |
| 04/09/2026 | 0.073 | 25,650.870 | 3,980,000 | 3,590,000 | 3.590 | 2,050,000 | 0.075 | 1,780,000 | 0.074 |
| 03/09/2026 | 0.055 | 25,213.310 | 3,020,000 | 3,860,000 | 3.860 | 530,000 | 0.068 | 2,490,000 | 0.062 |
| 02/09/2026 | 0.060 | 25,311.210 | 7,070,000 | 1,900,000 | 1.900 | 4,520,000 | 0.057 | 2,550,000 | 0.056 |
| 01/09/2026 | 0.063 | 25,329.730 | 8,080,000 | 3,870,000 | 3.870 | 2,610,000 | 0.064 | 5,470,000 | 0.065 |
| 31/08/2026 | 0.074 | 25,566.990 | 10,030,000 | 1,010,000 | 1.010 | 5,740,000 | 0.071 | 3,790,000 | 0.071 |
| 28/08/2026 | 0.079 | 25,584.790 | 10,070,000 | 2,960,000 | 2.960 | 5,070,000 | 0.081 | 4,990,000 | 0.081 |
| 27/08/2026 | 0.080 | 25,565.740 | 6,070,000 | 3,040,000 | 3.040 | 1,450,000 | 0.081 | 4,470,000 | 0.082 |
| 26/08/2026 | 0.087 | 25,652.970 | 1,110,000 | 20,000 | 0.020 | 1,110,000 | 0.090 | ||
| 25/08/2026 | 0.081 | 25,511.100 | 9,750,000 | 1,130,000 | 1.130 | 5,140,000 | 0.080 | 4,610,000 | 0.080 |
| 24/08/2026 | 0.080 | 25,517.330 | 3,360,000 | 1,660,000 | 1.660 | 2,240,000 | 0.082 | 1,050,000 | 0.081 |
| 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 |