| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.010 | 24,750.780 | 30,000 | 21,060,000 | 7.020 | ||||
| 17/09/2026 | 0.012 | 24,604.290 | 18,990,000 | 21,060,000 | 7.020 | 12,600,000 | 0.016 | 6,350,000 | 0.013 |
| 16/09/2026 | 0.011 | 24,713.780 | 9,280,000 | 27,310,000 | 9.103 | 3,000,000 | 0.013 | 4,680,000 | 0.011 |
| 15/09/2026 | 0.012 | 24,667.240 | 610,000 | 25,630,000 | 8.543 | 220,000 | 0.011 | 90,000 | 0.011 |
| 14/09/2026 | 0.010 | 24,917.600 | 9,280,000 | 25,760,000 | 8.587 | 1,060,000 | 0.010 | 3,410,000 | 0.012 |
| 11/09/2026 | 0.014 | 24,805.630 | 8,920,000 | 23,410,000 | 7.803 | 7,150,000 | 0.017 | 1,700,000 | 0.016 |
| 10/09/2026 | 0.010 | 24,954.470 | 5,600,000 | 28,860,000 | 9.620 | 3,770,000 | 0.011 | 530,000 | 0.012 |
| 09/09/2026 | 0.010 | 25,274.960 | 50,000 | 32,100,000 | 10.700 | ||||
| 08/09/2026 | 0.010 | 25,317.180 | 360,000 | 32,100,000 | 10.700 | ||||
| 07/09/2026 | 0.010 | 25,413.120 | 0 | 32,100,000 | 10.700 | ||||
| 04/09/2026 | 0.010 | 25,650.870 | 2,240,000 | 32,100,000 | 10.700 | ||||
| 03/09/2026 | 0.013 | 25,213.310 | 5,930,000 | 32,100,000 | 10.700 | 1,070,000 | 0.013 | 4,330,000 | 0.012 |
| 02/09/2026 | 0.013 | 25,311.210 | 14,910,000 | 28,840,000 | 9.613 | 10,660,000 | 0.016 | 3,810,000 | 0.016 |
| 01/09/2026 | 0.013 | 25,329.730 | 10,270,000 | 35,690,000 | 11.897 | 4,380,000 | 0.014 | 5,640,000 | 0.014 |
| 31/08/2026 | 0.011 | 25,566.990 | 7,380,000 | 34,430,000 | 11.477 | 5,020,000 | 0.014 | 2,230,000 | 0.013 |
| 28/08/2026 | 0.011 | 25,584.790 | 10,400,000 | 37,220,000 | 12.407 | 2,370,000 | 0.011 | 6,140,000 | 0.012 |
| 27/08/2026 | 0.014 | 25,565.740 | 13,260,000 | 33,450,000 | 11.150 | 2,960,000 | 0.014 | 10,300,000 | 0.014 |
| 26/08/2026 | 0.014 | 25,652.970 | 4,400,000 | 26,110,000 | 8.703 | 2,850,000 | 0.013 | 700,000 | 0.014 |
| 25/08/2026 | 0.017 | 25,511.100 | 1,290,000 | 28,260,000 | 9.420 | 1,180,000 | 0.018 | 110,000 | 0.017 |
| 24/08/2026 | 0.019 | 25,517.330 | 10,570,000 | 29,330,000 | 9.777 | 7,430,000 | 0.017 | 1,530,000 | 0.015 |
| 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 |