| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.054 | 461.600 | 220,000 | 1,110,000 | 2.780 | 220,000 | 0.054 | ||
| 17/09/2026 | 0.055 | 461.400 | 210,000 | 890,000 | 2.230 | 210,000 | 0.056 | ||
| 16/09/2026 | 0.057 | 460.600 | 0 | 680,000 | 1.700 | ||||
| 15/09/2026 | 0.058 | 462.400 | 50,000 | 680,000 | 1.700 | 25,000 | 0.063 | ||
| 14/09/2026 | 0.068 | 481.200 | 25,000 | 705,000 | 1.760 | 25,000 | 0.069 | ||
| 11/09/2026 | 0.062 | 465.200 | 0 | 680,000 | 1.700 | ||||
| 10/09/2026 | 0.067 | 474.400 | 0 | 680,000 | 1.700 | ||||
| 09/09/2026 | 0.072 | 481.000 | 0 | 680,000 | 1.700 | ||||
| 08/09/2026 | 0.076 | 488.000 | 0 | 680,000 | 1.700 | ||||
| 07/09/2026 | 0.078 | 490.400 | 0 | 680,000 | 1.700 | ||||
| 04/09/2026 | 0.078 | 489.400 | 190,000 | 680,000 | 1.700 | 190,000 | 0.078 | ||
| 03/09/2026 | 0.082 | 496.800 | 190,000 | 870,000 | 2.180 | 190,000 | 0.082 | ||
| 02/09/2026 | 0.081 | 493.000 | 400,000 | 680,000 | 1.700 | 200,000 | 0.081 | 200,000 | 0.081 |
| 01/09/2026 | 0.080 | 489.800 | 420,000 | 680,000 | 1.700 | 220,000 | 0.079 | 200,000 | 0.079 |
| 31/08/2026 | 0.085 | 497.200 | 705,000 | 700,000 | 1.750 | 365,000 | 0.085 | 340,000 | 0.081 |
| 28/08/2026 | 0.097 | 514.500 | 810,000 | 725,000 | 1.810 | 410,000 | 0.097 | 400,000 | 0.099 |
| 27/08/2026 | 0.105 | 524.500 | 3,600,000 | 735,000 | 1.840 | 1,800,000 | 0.103 | 1,800,000 | 0.103 |
| 26/08/2026 | 0.102 | 520.500 | 1,800,000 | 735,000 | 1.840 | 900,000 | 0.105 | 900,000 | 0.110 |
| 25/08/2026 | 0.104 | 523.500 | 4,005,000 | 735,000 | 1.840 | 2,000,000 | 0.108 | 2,005,000 | 0.108 |
| 24/08/2026 | 0.106 | 523.000 | 3,205,000 | 730,000 | 1.830 | 1,600,000 | 0.108 | 1,600,000 | 0.108 |
| 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 |