| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.065 | 419.000 | 955,000 | 2,655,000 | 2.655 | 955,000 | 0.074 | ||
| 17/09/2026 | 0.077 | 426.000 | 420,000 | 3,610,000 | 3.610 | 420,000 | 0.078 | ||
| 16/09/2026 | 0.090 | 433.400 | 20,000 | 4,030,000 | 4.030 | 20,000 | 0.091 | ||
| 15/09/2026 | 0.102 | 438.800 | 1,470,000 | 4,050,000 | 4.050 | 1,445,000 | 0.109 | ||
| 14/09/2026 | 0.086 | 430.600 | 710,000 | 5,495,000 | 5.495 | 635,000 | 0.088 | ||
| 11/09/2026 | 0.081 | 428.400 | 50,000 | 6,130,000 | 6.130 | 50,000 | 0.081 | ||
| 10/09/2026 | 0.074 | 425.600 | 50,000 | 6,180,000 | 6.180 | ||||
| 09/09/2026 | 0.094 | 434.000 | 0 | 6,180,000 | 6.180 | ||||
| 08/09/2026 | 0.096 | 435.400 | 0 | 6,180,000 | 6.180 | ||||
| 07/09/2026 | 0.102 | 438.400 | 200,000 | 6,180,000 | 6.180 | ||||
| 04/09/2026 | 0.112 | 442.800 | 300,000 | 6,180,000 | 6.180 | 150,000 | 0.114 | ||
| 03/09/2026 | 0.090 | 433.000 | 170,000 | 6,330,000 | 6.330 | ||||
| 02/09/2026 | 0.100 | 438.200 | 50,000 | 6,330,000 | 6.330 | 50,000 | 0.095 | ||
| 01/09/2026 | 0.111 | 441.400 | 0 | 6,380,000 | 6.380 | ||||
| 31/08/2026 | 0.130 | 453.000 | 90,000 | 6,380,000 | 6.380 | 40,000 | 0.123 | ||
| 28/08/2026 | 0.135 | 455.200 | 21,870,000 | 6,340,000 | 6.340 | 7,995,000 | 0.140 | 13,155,000 | 0.139 |
| 27/08/2026 | 0.127 | 447.800 | 4,880,000 | 1,180,000 | 1.180 | 3,355,000 | 0.127 | 1,525,000 | 0.125 |
| 26/08/2026 | 0.120 | 445.400 | 0 | 3,010,000 | 3.010 | ||||
| 25/08/2026 | 0.110 | 442.000 | 0 | 3,010,000 | 3.010 | ||||
| 24/08/2026 | 0.110 | 440.000 | 80,000 | 3,010,000 | 3.010 | 80,000 | 0.115 |
| 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 |