| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.126 | 24,750.780 | 15,240,000 | 38,770,000 | 15.508 | 5,720,000 | 0.129 | 110,000 | 0.126 |
| 17/09/2026 | 0.109 | 24,604.290 | 66,760,000 | 44,380,000 | 17.752 | 9,240,000 | 0.102 | 14,400,000 | 0.092 |
| 16/09/2026 | 0.121 | 24,713.780 | 24,780,000 | 39,220,000 | 15.688 | 1,530,000 | 0.117 | 6,120,000 | 0.116 |
| 15/09/2026 | 0.117 | 24,667.240 | 11,030,000 | 34,630,000 | 13.852 | 2,890,000 | 0.120 | ||
| 14/09/2026 | 0.140 | 24,917.600 | 16,510,000 | 31,740,000 | 12.696 | 30,000 | 0.133 | 4,050,000 | 0.123 |
| 11/09/2026 | 0.131 | 24,805.630 | 38,310,000 | 27,720,000 | 11.088 | 150,000 | 0.112 | 24,350,000 | 0.128 |
| 10/09/2026 | 0.146 | 24,954.470 | 2,340,000 | 3,520,000 | 1.408 | 20,000 | 0.149 | 2,150,000 | 0.145 |
| 09/09/2026 | 0.175 | 25,274.960 | 40,000 | 1,390,000 | 0.556 | 30,000 | 0.171 | ||
| 08/09/2026 | 0.180 | 25,317.180 | 100,000 | 1,360,000 | 0.544 | 100,000 | 0.180 | ||
| 07/09/2026 | 0.189 | 25,413.120 | 200,000 | 1,260,000 | 0.504 | 200,000 | 0.189 | ||
| 04/09/2026 | 0.217 | 25,650.870 | 1,200,000 | 1,060,000 | 0.424 | 910,000 | 0.222 | 90,000 | 0.217 |
| 03/09/2026 | 0.166 | 25,213.310 | 570,000 | 1,880,000 | 0.752 | 340,000 | 0.198 | 190,000 | 0.184 |
| 02/09/2026 | 0.176 | 25,311.210 | 1,580,000 | 2,030,000 | 0.812 | 70,000 | 0.161 | 1,060,000 | 0.154 |
| 01/09/2026 | 0.179 | 25,329.730 | 870,000 | 1,040,000 | 0.416 | 200,000 | 0.181 | 670,000 | 0.176 |
| 31/08/2026 | 0.198 | 25,566.990 | 790,000 | 570,000 | 0.228 | 300,000 | 0.190 | 490,000 | 0.185 |
| 28/08/2026 | 0.206 | 25,584.790 | 400,000 | 380,000 | 0.152 | 250,000 | 0.204 | 100,000 | 0.189 |
| 27/08/2026 | 0.205 | 25,565.740 | 400,000 | 530,000 | 0.212 | 200,000 | 0.209 | 200,000 | 0.200 |
| 26/08/2026 | 0.213 | 25,652.970 | 560,000 | 530,000 | 0.212 | 560,000 | 0.218 | ||
| 25/08/2026 | 0.198 | 25,511.100 | 550,000 | 1,090,000 | 0.436 | 550,000 | 0.204 | ||
| 24/08/2026 | 0.194 | 25,517.330 | 1,190,000 | 1,640,000 | 0.656 | 380,000 | 0.195 | 810,000 | 0.197 |
| 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 |