| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.074 | 24,750.780 | 7,570,000 | 1,900,000 | 1.270 | 3,700,000 | 0.074 | 3,870,000 | 0.073 |
| 17/09/2026 | 0.081 | 24,604.290 | 2,730,000 | 1,730,000 | 1.150 | 1,390,000 | 0.083 | 1,340,000 | 0.082 |
| 16/09/2026 | 0.077 | 24,713.780 | 1,720,000 | 1,780,000 | 1.190 | 260,000 | 0.079 | 1,460,000 | 0.078 |
| 15/09/2026 | 0.079 | 24,667.240 | 390,000 | 580,000 | 0.390 | 380,000 | 0.074 | 10,000 | 0.075 |
| 14/09/2026 | 0.074 | 24,917.600 | 2,920,000 | 950,000 | 0.630 | 1,870,000 | 0.078 | 1,050,000 | 0.074 |
| 11/09/2026 | 0.077 | 24,805.630 | 1,890,000 | 1,770,000 | 1.180 | 280,000 | 0.081 | 1,610,000 | 0.077 |
| 10/09/2026 | 0.073 | 24,954.470 | 15,700,000 | 440,000 | 0.290 | 10,850,000 | 0.073 | 4,850,000 | 0.073 |
| 09/09/2026 | 0.065 | 25,274.960 | 3,190,000 | 6,440,000 | 4.290 | 440,000 | 0.065 | 2,750,000 | 0.065 |
| 08/09/2026 | 0.065 | 25,317.180 | 1,900,000 | 4,130,000 | 2.750 | 1,610,000 | 0.067 | 290,000 | 0.067 |
| 07/09/2026 | 0.064 | 25,413.120 | 5,850,000 | 5,450,000 | 3.630 | 960,000 | 0.063 | 4,890,000 | 0.065 |
| 04/09/2026 | 0.061 | 25,650.870 | 9,260,000 | 1,520,000 | 1.010 | 4,030,000 | 0.060 | 5,230,000 | 0.061 |
| 03/09/2026 | 0.076 | 25,213.310 | 9,580,000 | 320,000 | 0.210 | 8,250,000 | 0.070 | 1,330,000 | 0.068 |
| 02/09/2026 | 0.074 | 25,311.210 | 12,430,000 | 7,240,000 | 4.830 | 2,820,000 | 0.081 | 9,610,000 | 0.076 |
| 01/09/2026 | 0.073 | 25,329.730 | 8,870,000 | 450,000 | 0.300 | 5,550,000 | 0.074 | 3,320,000 | 0.075 |
| 31/08/2026 | 0.072 | 25,566.990 | 2,680,000 | 2,680,000 | 1.790 | 2,680,000 | 0.074 | ||
| 28/08/2026 | 25,584.790 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 25,565.740 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 25,652.970 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 25,511.100 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |