| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.037 | 441.000 | 1,650,000 | ||||||
| 22/09/2026 | 0.044 | 451.600 | 9,310,000 | 1,060,000 | 1.060 | 4,040,000 | 0.047 | 4,670,000 | 0.047 |
| 21/09/2026 | 0.032 | 430.000 | 2,350,000 | 430,000 | 0.430 | 1,060,000 | 0.031 | 1,290,000 | 0.032 |
| 18/09/2026 | 0.031 | 419.000 | 130,000 | 200,000 | 0.200 | 130,000 | 0.031 | ||
| 17/09/2026 | 0.032 | 426.000 | 1,000,000 | 330,000 | 0.330 | 620,000 | 0.032 | 380,000 | 0.032 |
| 16/09/2026 | 0.035 | 433.400 | 1,310,000 | 570,000 | 0.570 | 790,000 | 0.036 | 520,000 | 0.036 |
| 15/09/2026 | 0.039 | 438.800 | 7,180,000 | 840,000 | 0.840 | 3,330,000 | 0.040 | 3,650,000 | 0.040 |
| 14/09/2026 | 0.036 | 430.600 | 3,350,000 | 520,000 | 0.520 | 1,530,000 | 0.039 | 1,820,000 | 0.039 |
| 11/09/2026 | 0.038 | 428.400 | 1,330,000 | 230,000 | 0.230 | 700,000 | 0.038 | 630,000 | 0.038 |
| 10/09/2026 | 0.036 | 425.600 | 1,140,000 | 300,000 | 0.300 | 690,000 | 0.036 | 450,000 | 0.036 |
| 09/09/2026 | 0.040 | 434.000 | 1,130,000 | 540,000 | 0.540 | 350,000 | 0.041 | 780,000 | 0.041 |
| 08/09/2026 | 0.041 | 435.400 | 730,000 | 110,000 | 0.110 | 310,000 | 0.043 | 420,000 | 0.042 |
| 07/09/2026 | 0.044 | 438.400 | 2,080,000 | 0 | 0.000 | 1,140,000 | 0.045 | 940,000 | 0.045 |
| 04/09/2026 | 0.048 | 442.800 | 1,010,000 | 200,000 | 0.200 | 580,000 | 0.046 | 430,000 | 0.048 |
| 03/09/2026 | 0.039 | 433.000 | 2,110,000 | 350,000 | 0.350 | 900,000 | 0.042 | 1,210,000 | 0.041 |
| 02/09/2026 | 0.045 | 438.200 | 1,120,000 | 40,000 | 0.040 | 740,000 | 0.045 | 380,000 | 0.044 |
| 01/09/2026 | 0.048 | 441.400 | 1,600,000 | 400,000 | 0.400 | 970,000 | 0.050 | 630,000 | 0.049 |
| 31/08/2026 | 0.057 | 453.000 | 5,190,000 | 740,000 | 0.740 | 2,340,000 | 0.055 | 2,850,000 | 0.055 |
| 28/08/2026 | 0.061 | 455.200 | 7,270,000 | 230,000 | 0.230 | 3,520,000 | 0.062 | 3,560,000 | 0.061 |
| 27/08/2026 | 0.056 | 447.800 | 820,000 | 190,000 | 0.190 | 420,000 | 0.057 | 400,000 | 0.057 |
| 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 |