| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.035 | 441.000 | 3,780,000 | ||||||
| 22/09/2026 | 0.031 | 451.600 | 27,410,000 | 7,160,000 | 5.967 | 12,530,000 | 0.028 | 14,100,000 | 0.027 |
| 21/09/2026 | 0.055 | 430.000 | 3,190,000 | 5,590,000 | 4.658 | 1,240,000 | 0.058 | 1,720,000 | 0.057 |
| 18/09/2026 | 0.071 | 419.000 | 1,240,000 | 5,110,000 | 4.258 | 1,040,000 | 0.065 | ||
| 17/09/2026 | 0.063 | 426.000 | 3,840,000 | 6,150,000 | 5.125 | 3,550,000 | 0.064 | ||
| 16/09/2026 | 0.053 | 433.400 | 29,530,000 | 9,700,000 | 8.083 | 11,050,000 | 0.052 | 16,120,000 | 0.052 |
| 15/09/2026 | 0.048 | 438.800 | 329,400,000 | 4,630,000 | 3.858 | 165,290,000 | 0.049 | 162,090,000 | 0.049 |
| 14/09/2026 | 0.060 | 430.600 | 35,490,000 | 7,830,000 | 6.525 | 17,090,000 | 0.063 | 17,390,000 | 0.062 |
| 11/09/2026 | 0.066 | 428.400 | 39,110,000 | 7,530,000 | 6.275 | 19,350,000 | 0.069 | 19,230,000 | 0.068 |
| 10/09/2026 | 0.071 | 425.600 | 43,560,000 | 7,650,000 | 6.375 | 18,400,000 | 0.071 | 23,610,000 | 0.071 |
| 09/09/2026 | 0.059 | 434.000 | 4,410,000 | 2,440,000 | 2.033 | 2,160,000 | 0.059 | 2,250,000 | 0.058 |
| 08/09/2026 | 0.061 | 435.400 | 2,930,000 | 2,350,000 | 1.958 | 1,680,000 | 0.060 | 1,250,000 | 0.059 |
| 07/09/2026 | 0.059 | 438.400 | 4,320,000 | 2,780,000 | 2.317 | 3,070,000 | 0.058 | 1,150,000 | 0.058 |
| 04/09/2026 | 0.054 | 442.800 | 448,730,000 | 4,700,000 | 3.917 | 222,780,000 | 0.057 | 225,940,000 | 0.057 |
| 03/09/2026 | 0.071 | 433.000 | 1,390,000 | 1,540,000 | 1.283 | 690,000 | 0.067 | 660,000 | 0.064 |
| 02/09/2026 | 0.065 | 438.200 | 1,680,000 | 1,570,000 | 1.308 | 1,310,000 | 0.066 | 370,000 | 0.067 |
| 01/09/2026 | 0.062 | 441.400 | 1,890,000 | 2,510,000 | 2.092 | 1,060,000 | 0.063 | 820,000 | 0.062 |
| 31/08/2026 | 0.052 | 453.000 | 2,560,000 | 2,750,000 | 2.292 | 1,340,000 | 0.057 | 1,060,000 | 0.058 |
| 28/08/2026 | 0.052 | 455.200 | 260,680,000 | 3,030,000 | 2.525 | 129,860,000 | 0.049 | 130,470,000 | 0.049 |
| 27/08/2026 | 0.061 | 447.800 | 4,030,000 | 2,420,000 | 2.017 | 1,980,000 | 0.061 | 2,050,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:48 | |
| 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 |