| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.111 | 72.900 | 450,000 | 7,410,000 | 3.710 | 450,000 | 0.113 | ||
| 16/09/2026 | 0.122 | 74.450 | 640,000 | 6,960,000 | 3.480 | 240,000 | 0.122 | 400,000 | 0.120 |
| 15/09/2026 | 0.127 | 74.750 | 160,000 | 6,800,000 | 3.400 | 150,000 | 0.133 | ||
| 14/09/2026 | 0.128 | 75.050 | 550,000 | 6,950,000 | 3.480 | 550,000 | 0.126 | ||
| 11/09/2026 | 0.130 | 75.100 | 310,000 | 6,400,000 | 3.200 | 150,000 | 0.130 | 160,000 | 0.122 |
| 10/09/2026 | 0.129 | 74.750 | 1,120,000 | 6,390,000 | 3.200 | 1,120,000 | 0.132 | ||
| 09/09/2026 | 0.149 | 77.800 | 580,000 | 5,270,000 | 2.640 | 580,000 | 0.153 | ||
| 08/09/2026 | 0.172 | 80.600 | 20,000 | 4,690,000 | 2.350 | 20,000 | 0.183 | ||
| 07/09/2026 | 0.166 | 80.050 | 120,000 | 4,710,000 | 2.360 | 100,000 | 0.166 | ||
| 04/09/2026 | 0.179 | 81.750 | 790,000 | 4,610,000 | 2.310 | 710,000 | 0.171 | ||
| 03/09/2026 | 0.150 | 77.650 | 360,000 | 5,320,000 | 2.660 | 360,000 | 0.151 | ||
| 02/09/2026 | 0.157 | 78.750 | 990,000 | 4,960,000 | 2.480 | 830,000 | 0.152 | 160,000 | 0.131 |
| 01/09/2026 | 0.146 | 76.650 | 670,000 | 5,630,000 | 2.820 | 670,000 | 0.147 | ||
| 31/08/2026 | 0.161 | 78.900 | 1,000,000 | 4,960,000 | 2.480 | 430,000 | 0.163 | 560,000 | 0.156 |
| 28/08/2026 | 0.153 | 77.500 | 450,000 | 4,830,000 | 2.420 | 190,000 | 0.155 | 260,000 | 0.148 |
| 27/08/2026 | 0.151 | 77.500 | 460,000 | 4,760,000 | 2.380 | 460,000 | 0.151 | ||
| 26/08/2026 | 0.158 | 78.050 | 180,000 | 4,300,000 | 2.150 | 180,000 | 0.164 | ||
| 25/08/2026 | 0.153 | 77.200 | 780,000 | 4,480,000 | 2.240 | 10,000 | 0.156 | 770,000 | 0.164 |
| 24/08/2026 | 0.190 | 82.700 | 290,000 | 3,720,000 | 1.860 | 290,000 | 0.193 | ||
| 21/08/2026 | 0.210 | 85.000 | 160,000 | 3,430,000 | 1.720 | 50,000 | 0.202 | 110,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |