| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.114 | 24,750.780 | 2,000,000 | 1,010,000 | 1.010 | 700,000 | 0.121 | 1,100,000 | 0.121 |
| 17/09/2026 | 0.097 | 24,604.290 | 2,280,000 | 610,000 | 0.610 | 840,000 | 0.086 | 1,440,000 | 0.081 |
| 16/09/2026 | 0.107 | 24,713.780 | 0 | 10,000 | 0.010 | ||||
| 15/09/2026 | 0.104 | 24,667.240 | 0 | 10,000 | 0.010 | ||||
| 14/09/2026 | 0.126 | 24,917.600 | 0 | 10,000 | 0.010 | ||||
| 11/09/2026 | 0.117 | 24,805.630 | 0 | 10,000 | 0.010 | ||||
| 10/09/2026 | 0.130 | 24,954.470 | 10,000 | 10,000 | 0.010 | 10,000 | 0.123 | ||
| 09/09/2026 | 0.161 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.165 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.175 | 25,413.120 | 200,000 | 0 | 0.000 | 200,000 | 0.185 | ||
| 04/09/2026 | 0.203 | 25,650.870 | 1,000,000 | 200,000 | 0.200 | 650,000 | 0.200 | 350,000 | 0.203 |
| 03/09/2026 | 0.151 | 25,213.310 | 200,000 | 500,000 | 0.500 | 200,000 | 0.185 | ||
| 02/09/2026 | 0.161 | 25,311.210 | 900,000 | 300,000 | 0.300 | 300,000 | 0.154 | 600,000 | 0.154 |
| 01/09/2026 | 0.164 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.184 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.190 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.190 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.196 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.183 | 25,511.100 | 200,000 | 0 | 0.000 | 200,000 | 0.191 | ||
| 24/08/2026 | 0.179 | 25,517.330 | 200,000 | 200,000 | 0.200 | 100,000 | 0.183 | 100,000 | 0.175 |
| 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 |