| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.026 | 24,834.120 | 1,060,000 | 49,410,000 | 38.600 | ||||
| 22/09/2026 | 0.032 | 25,087.750 | 400,000 | 49,410,000 | 38.600 | ||||
| 21/09/2026 | 0.029 | 25,042.710 | 430,000 | 49,410,000 | 38.600 | ||||
| 18/09/2026 | 0.026 | 24,750.780 | 0 | 49,410,000 | 38.600 | ||||
| 17/09/2026 | 0.025 | 24,604.290 | 28,000,000 | 49,410,000 | 38.600 | 25,000,000 | 0.024 | ||
| 16/09/2026 | 0.028 | 24,713.780 | 22,630,000 | 24,410,000 | 19.070 | 20,000,000 | 0.028 | ||
| 15/09/2026 | 0.028 | 24,667.240 | 10,860,000 | 4,410,000 | 3.450 | 3,830,000 | 0.030 | 6,320,000 | 0.029 |
| 14/09/2026 | 0.033 | 24,917.600 | 7,610,000 | 1,920,000 | 1.500 | 3,780,000 | 0.032 | 3,830,000 | 0.031 |
| 11/09/2026 | 0.033 | 24,805.630 | 7,010,000 | 1,870,000 | 1.460 | 3,620,000 | 0.030 | 3,390,000 | 0.030 |
| 10/09/2026 | 0.034 | 24,954.470 | 10,260,000 | 2,100,000 | 1.640 | 4,770,000 | 0.034 | 5,430,000 | 0.034 |
| 09/09/2026 | 0.039 | 25,274.960 | 11,450,000 | 1,440,000 | 1.130 | 5,720,000 | 0.039 | 5,730,000 | 0.039 |
| 08/09/2026 | 0.041 | 25,317.180 | 22,970,000 | 1,430,000 | 1.120 | 12,180,000 | 0.041 | 10,790,000 | 0.040 |
| 07/09/2026 | 0.043 | 25,413.120 | 18,010,000 | 2,820,000 | 2.200 | 7,870,000 | 0.044 | 10,140,000 | 0.044 |
| 04/09/2026 | 0.051 | 25,650.870 | 8,860,000 | 550,000 | 0.430 | 4,460,000 | 0.051 | 4,400,000 | 0.051 |
| 03/09/2026 | 0.036 | 25,213.310 | 26,710,000 | 610,000 | 0.480 | 13,320,000 | 0.039 | 13,390,000 | 0.039 |
| 02/09/2026 | 0.040 | 25,311.210 | 30,960,000 | 540,000 | 0.420 | 15,480,000 | 0.039 | 15,480,000 | 0.038 |
| 01/09/2026 | 0.042 | 25,329.730 | 26,410,000 | 540,000 | 0.420 | 13,130,000 | 0.043 | 13,280,000 | 0.043 |
| 31/08/2026 | 0.050 | 25,566.990 | 23,600,000 | 390,000 | 0.300 | 12,150,000 | 0.048 | 11,450,000 | 0.048 |
| 28/08/2026 | 0.052 | 25,584.790 | 22,160,000 | 1,090,000 | 0.850 | 10,730,000 | 0.053 | 11,430,000 | 0.053 |
| 27/08/2026 | 0.054 | 25,565.740 | 17,210,000 | 390,000 | 0.300 | 8,610,000 | 0.055 | 8,600,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:26 | |
| 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 |