| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.183 | 24,750.780 | 170,000 | 9,890,000 | 4.950 | 170,000 | 0.185 | ||
| 17/09/2026 | 0.163 | 24,604.290 | 1,320,000 | 10,060,000 | 5.030 | 400,000 | 0.163 | 720,000 | 0.154 |
| 16/09/2026 | 0.178 | 24,713.780 | 30,000 | 9,740,000 | 4.870 | 30,000 | 0.179 | ||
| 15/09/2026 | 0.172 | 24,667.240 | 100,000 | 9,710,000 | 4.860 | 100,000 | 0.172 | ||
| 14/09/2026 | 0.197 | 24,917.600 | 670,000 | 9,610,000 | 4.810 | 670,000 | 0.198 | ||
| 11/09/2026 | 0.185 | 24,805.630 | 770,000 | 10,280,000 | 5.140 | 50,000 | 0.188 | 720,000 | 0.167 |
| 10/09/2026 | 0.198 | 24,954.470 | 100,000 | 9,610,000 | 4.810 | ||||
| 09/09/2026 | 0.228 | 25,274.960 | 0 | 9,610,000 | 4.810 | ||||
| 08/09/2026 | 0.231 | 25,317.180 | 50,000 | 9,610,000 | 4.810 | 50,000 | 0.226 | ||
| 07/09/2026 | 0.243 | 25,413.120 | 0 | 9,560,000 | 4.780 | ||||
| 04/09/2026 | 0.275 | 25,650.870 | 4,090,000 | 9,560,000 | 4.780 | 4,060,000 | 0.267 | ||
| 03/09/2026 | 0.216 | 25,213.310 | 80,000 | 13,620,000 | 6.810 | 80,000 | 0.249 | ||
| 02/09/2026 | 0.225 | 25,311.210 | 300,000 | 13,700,000 | 6.850 | 120,000 | 0.215 | 30,000 | 0.198 |
| 01/09/2026 | 0.227 | 25,329.730 | 270,000 | 13,790,000 | 6.890 | 30,000 | 0.226 | ||
| 31/08/2026 | 0.246 | 25,566.990 | 4,530,000 | 13,760,000 | 6.880 | 3,410,000 | 0.238 | 100,000 | 0.229 |
| 28/08/2026 | 0.255 | 25,584.790 | 0 | 17,070,000 | 8.540 | ||||
| 27/08/2026 | 0.255 | 25,565.740 | 0 | 17,070,000 | 8.540 | ||||
| 26/08/2026 | 0.255 | 25,652.970 | 0 | 17,070,000 | 8.540 | ||||
| 25/08/2026 | 0.242 | 25,511.100 | 0 | 17,070,000 | 8.540 | ||||
| 24/08/2026 | 0.241 | 25,517.330 | 0 | 17,070,000 | 8.540 |
| 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 |