| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.054 | 24,750.780 | 38,050,000 | 12,670,000 | 6.335 | 17,860,000 | 0.058 | 13,420,000 | 0.059 |
| 17/09/2026 | 0.046 | 24,604.290 | 289,130,000 | 17,110,000 | 8.555 | 132,210,000 | 0.038 | 139,830,000 | 0.038 |
| 16/09/2026 | 0.053 | 24,713.780 | 299,500,000 | 9,490,000 | 4.745 | 150,610,000 | 0.049 | 148,260,000 | 0.049 |
| 15/09/2026 | 0.050 | 24,667.240 | 10,810,000 | 11,840,000 | 5.920 | 2,510,000 | 0.056 | 7,650,000 | 0.057 |
| 14/09/2026 | 0.062 | 24,917.600 | 21,960,000 | 6,700,000 | 3.350 | 12,490,000 | 0.055 | 7,740,000 | 0.054 |
| 11/09/2026 | 0.056 | 24,805.630 | 166,060,000 | 11,450,000 | 5.725 | 78,370,000 | 0.047 | 85,590,000 | 0.047 |
| 10/09/2026 | 0.064 | 24,954.470 | 890,000 | 4,230,000 | 2.115 | 100,000 | 0.065 | 790,000 | 0.063 |
| 09/09/2026 | 0.079 | 25,274.960 | 240,000 | 3,540,000 | 1.770 | 240,000 | 0.078 | ||
| 08/09/2026 | 0.082 | 25,317.180 | 650,000 | 3,300,000 | 1.650 | 280,000 | 0.081 | 370,000 | 0.080 |
| 07/09/2026 | 0.087 | 25,413.120 | 2,570,000 | 3,210,000 | 1.605 | 2,570,000 | 0.086 | ||
| 04/09/2026 | 0.101 | 25,650.870 | 660,000 | 640,000 | 0.320 | 660,000 | 0.104 | ||
| 03/09/2026 | 0.075 | 25,213.310 | 180,000 | 1,300,000 | 0.650 | 70,000 | 0.088 | 110,000 | 0.077 |
| 02/09/2026 | 0.079 | 25,311.210 | 42,910,000 | 1,260,000 | 0.630 | 21,390,000 | 0.068 | 21,520,000 | 0.067 |
| 01/09/2026 | 0.081 | 25,329.730 | 600,000 | 1,130,000 | 0.565 | 220,000 | 0.083 | 380,000 | 0.080 |
| 31/08/2026 | 0.090 | 25,566.990 | 200,000 | 970,000 | 0.485 | 200,000 | 0.087 | ||
| 28/08/2026 | 0.093 | 25,584.790 | 10,000 | 770,000 | 0.385 | 10,000 | 0.088 | ||
| 27/08/2026 | 0.093 | 25,565.740 | 60,000 | 780,000 | 0.390 | 60,000 | 0.093 | ||
| 26/08/2026 | 0.098 | 25,652.970 | 50,000 | 720,000 | 0.360 | 50,000 | 0.100 | ||
| 25/08/2026 | 0.088 | 25,511.100 | 20,000 | 670,000 | 0.335 | 20,000 | 0.087 | ||
| 24/08/2026 | 0.089 | 25,517.330 | 80,000 | 650,000 | 0.325 | 60,000 | 0.089 | 20,000 | 0.095 |
| 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 |