| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.037 | 73.200 | 0 | 24,000 | 0.012 | ||||
| 17/09/2026 | 0.036 | 72.900 | 272,000 | 24,000 | 0.012 | 136,000 | 0.036 | 136,000 | 0.036 |
| 16/09/2026 | 0.042 | 74.450 | 1,872,000 | 24,000 | 0.012 | 936,000 | 0.040 | 936,000 | 0.040 |
| 15/09/2026 | 0.044 | 74.750 | 0 | 24,000 | 0.012 | ||||
| 14/09/2026 | 0.045 | 75.050 | 480,000 | 24,000 | 0.012 | 264,000 | 0.043 | 216,000 | 0.042 |
| 11/09/2026 | 0.046 | 75.100 | 272,000 | 72,000 | 0.036 | 112,000 | 0.043 | 160,000 | 0.044 |
| 10/09/2026 | 0.046 | 74.750 | 552,000 | 24,000 | 0.012 | 296,000 | 0.049 | 256,000 | 0.048 |
| 09/09/2026 | 0.054 | 77.800 | 112,000 | 64,000 | 0.032 | 56,000 | 0.054 | 56,000 | 0.053 |
| 08/09/2026 | 0.066 | 80.600 | 184,000 | 64,000 | 0.032 | 88,000 | 0.066 | 96,000 | 0.067 |
| 07/09/2026 | 0.065 | 80.050 | 1,160,000 | 56,000 | 0.028 | 560,000 | 0.065 | 600,000 | 0.066 |
| 04/09/2026 | 0.071 | 81.750 | 304,000 | 16,000 | 0.008 | 152,000 | 0.069 | 152,000 | 0.066 |
| 03/09/2026 | 0.057 | 77.650 | 448,000 | 16,000 | 0.008 | 224,000 | 0.061 | 224,000 | 0.060 |
| 02/09/2026 | 0.061 | 78.750 | 48,000 | 16,000 | 0.008 | 48,000 | 0.049 | ||
| 01/09/2026 | 0.054 | 76.650 | 1,336,000 | 64,000 | 0.032 | 608,000 | 0.055 | 632,000 | 0.055 |
| 31/08/2026 | 0.063 | 78.900 | 920,000 | 40,000 | 0.020 | 472,000 | 0.059 | 400,000 | 0.058 |
| 28/08/2026 | 0.061 | 77.500 | 88,000 | 112,000 | 0.056 | 88,000 | 0.061 | ||
| 27/08/2026 | 0.060 | 77.500 | 24,000 | 24,000 | 0.012 | 24,000 | 0.060 | ||
| 26/08/2026 | 0.064 | 78.050 | 400,000 | 48,000 | 0.024 | 216,000 | 0.068 | 160,000 | 0.067 |
| 25/08/2026 | 0.061 | 77.200 | 10,104,000 | 104,000 | 0.052 | 5,024,000 | 0.066 | 5,080,000 | 0.066 |
| 24/08/2026 | 0.082 | 82.700 | 5,504,000 | 48,000 | 0.024 | 2,728,000 | 0.084 | 2,776,000 | 0.083 |
| 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 |