| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.116 | 383.000 | 176,000 | 568,000 | 0.710 | 48,000 | 0.115 | 128,000 | 0.116 |
| 17/09/2026 | 0.107 | 363.000 | 40,000 | 488,000 | 0.610 | 40,000 | 0.107 | ||
| 16/09/2026 | 0.114 | 374.400 | 216,000 | 448,000 | 0.560 | 104,000 | 0.110 | 104,000 | 0.106 |
| 15/09/2026 | 0.101 | 355.800 | 240,000 | 448,000 | 0.560 | 152,000 | 0.104 | 88,000 | 0.104 |
| 14/09/2026 | 0.112 | 369.000 | 40,000 | 512,000 | 0.640 | 40,000 | 0.113 | ||
| 11/09/2026 | 0.112 | 369.600 | 120,000 | 552,000 | 0.690 | 120,000 | 0.112 | ||
| 10/09/2026 | 0.127 | 387.600 | 144,000 | 432,000 | 0.540 | 144,000 | 0.129 | ||
| 09/09/2026 | 0.137 | 401.000 | 208,000 | 288,000 | 0.360 | 104,000 | 0.135 | 104,000 | 0.127 |
| 08/09/2026 | 0.132 | 393.600 | 0 | 288,000 | 0.360 | ||||
| 07/09/2026 | 0.130 | 389.800 | 32,000 | 288,000 | 0.360 | 32,000 | 0.130 | ||
| 04/09/2026 | 0.138 | 398.400 | 56,000 | 256,000 | 0.320 | 40,000 | 0.135 | 16,000 | 0.136 |
| 03/09/2026 | 0.129 | 385.800 | 8,000 | 280,000 | 0.350 | 8,000 | 0.132 | ||
| 02/09/2026 | 0.127 | 385.000 | 2,528,000 | 288,000 | 0.360 | 1,288,000 | 0.126 | 1,240,000 | 0.127 |
| 01/09/2026 | 0.130 | 387.600 | 24,000 | 336,000 | 0.420 | 24,000 | 0.133 | ||
| 31/08/2026 | 0.134 | 397.800 | 40,000 | 312,000 | 0.390 | 16,000 | 0.133 | 24,000 | 0.133 |
| 28/08/2026 | 0.146 | 409.600 | 32,000 | 304,000 | 0.380 | 16,000 | 0.147 | 16,000 | 0.142 |
| 27/08/2026 | 0.147 | 407.400 | 0 | 304,000 | 0.380 | ||||
| 26/08/2026 | 0.148 | 405.400 | 16,000 | 304,000 | 0.380 | 16,000 | 0.149 | ||
| 25/08/2026 | 0.134 | 389.800 | 0 | 288,000 | 0.360 | ||||
| 24/08/2026 | 0.139 | 398.200 | 0 | 288,000 | 0.360 |
| 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 |