| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.068 | 24,750.780 | 4,440,000 | 2,160,000 | 1.256 | 2,440,000 | 0.073 | 100,000 | 0.072 |
| 17/09/2026 | 0.049 | 24,604.290 | 15,390,000 | 4,500,000 | 2.616 | 3,410,000 | 0.040 | 4,370,000 | 0.029 |
| 16/09/2026 | 0.063 | 24,713.780 | 20,940,000 | 3,540,000 | 2.058 | 9,050,000 | 0.058 | 8,470,000 | 0.056 |
| 15/09/2026 | 0.058 | 24,667.240 | 95,170,000 | 4,120,000 | 2.395 | 45,240,000 | 0.076 | 49,360,000 | 0.076 |
| 14/09/2026 | 0.086 | 24,917.600 | 200,000 | 0 | 0.000 | 100,000 | 0.080 | 100,000 | 0.079 |
| 11/09/2026 | 0.076 | 24,805.630 | 1,200,000 | 0 | 0.000 | 600,000 | 0.060 | 600,000 | 0.058 |
| 10/09/2026 | 0.092 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.121 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.126 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.136 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.164 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.111 | 25,213.310 | 60,000 | 0 | 0.000 | 30,000 | 0.120 | 30,000 | 0.121 |
| 02/09/2026 | 0.122 | 25,311.210 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.095 |
| 01/09/2026 | 0.126 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.145 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.152 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.150 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.159 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.144 | 25,511.100 | 60,000 | 0 | 0.000 | 30,000 | 0.140 | 30,000 | 0.140 |
| 24/08/2026 | 0.140 | 25,517.330 | 40,000 | 0 | 0.000 | 20,000 | 0.139 | 20,000 | 0.141 |
| 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 |