| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.113 | 37.580 | 13,010,000 | 1,100,000 | 0.550 | 6,100,000 | 0.097 | 6,820,000 | 0.096 |
| 17/09/2026 | 0.081 | 34.320 | 11,350,000 | 380,000 | 0.190 | 6,540,000 | 0.081 | 4,610,000 | 0.081 |
| 16/09/2026 | 0.077 | 33.800 | 6,130,000 | 2,310,000 | 1.160 | 2,400,000 | 0.076 | 3,730,000 | 0.076 |
| 15/09/2026 | 0.061 | 31.200 | 640,000 | 980,000 | 0.490 | 220,000 | 0.067 | 420,000 | 0.064 |
| 14/09/2026 | 0.066 | 32.140 | 1,500,000 | 780,000 | 0.390 | 750,000 | 0.069 | 750,000 | 0.072 |
| 11/09/2026 | 0.062 | 31.300 | 660,000 | 780,000 | 0.390 | 330,000 | 0.061 | 330,000 | 0.062 |
| 10/09/2026 | 0.070 | 32.260 | 200,000 | 780,000 | 0.390 | 200,000 | 0.067 | ||
| 09/09/2026 | 0.072 | 32.420 | 6,600,000 | 980,000 | 0.490 | 2,950,000 | 0.066 | 3,600,000 | 0.067 |
| 08/09/2026 | 0.058 | 30.360 | 9,330,000 | 330,000 | 0.170 | 4,640,000 | 0.055 | 4,690,000 | 0.054 |
| 07/09/2026 | 0.073 | 32.360 | 1,040,000 | 280,000 | 0.140 | 920,000 | 0.073 | ||
| 04/09/2026 | 0.072 | 32.400 | 1,710,000 | 1,200,000 | 0.600 | 390,000 | 0.078 | 1,320,000 | 0.078 |
| 03/09/2026 | 0.065 | 30.540 | 200,000 | 270,000 | 0.140 | 100,000 | 0.065 | 100,000 | 0.065 |
| 02/09/2026 | 0.067 | 30.600 | 20,000 | 270,000 | 0.140 | 20,000 | 0.067 | ||
| 01/09/2026 | 0.068 | 30.580 | 250,000 | 250,000 | 0.130 | 250,000 | 0.068 | ||
| 31/08/2026 | 0.062 | 30.040 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.063 | 29.960 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.068 | 30.720 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.068 | 30.560 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.070 | 30.800 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.067 | 29.640 | 340,000 | 0 | 0.000 | 170,000 | 0.067 | 170,000 | 0.070 |
| 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 |