| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.067 | 430.600 | 0 | 26,660,000 | 26.660 | ||||
| 11/09/2026 | 0.067 | 428.400 | 660,000 | 26,660,000 | 26.660 | ||||
| 10/09/2026 | 0.063 | 425.600 | 3,040,000 | 26,660,000 | 26.660 | 3,040,000 | 0.063 | ||
| 09/09/2026 | 0.071 | 434.000 | 1,140,000 | 23,620,000 | 23.620 | 840,000 | 0.071 | ||
| 08/09/2026 | 0.074 | 435.400 | 3,660,000 | 22,780,000 | 22.780 | 3,640,000 | 0.075 | ||
| 07/09/2026 | 0.078 | 438.400 | 880,000 | 19,140,000 | 19.140 | 640,000 | 0.078 | ||
| 04/09/2026 | 0.086 | 442.800 | 700,000 | 18,500,000 | 18.500 | ||||
| 03/09/2026 | 0.072 | 433.000 | 7,420,000 | 18,500,000 | 18.500 | 4,500,000 | 0.081 | 1,180,000 | 0.073 |
| 02/09/2026 | 0.081 | 438.200 | 2,700,000 | 21,820,000 | 21.820 | 2,400,000 | 0.077 | ||
| 01/09/2026 | 0.087 | 441.400 | 1,160,000 | 19,420,000 | 19.420 | 220,000 | 0.090 | ||
| 31/08/2026 | 0.104 | 453.000 | 1,440,000 | 19,200,000 | 19.200 | 220,000 | 0.103 | ||
| 28/08/2026 | 0.110 | 455.200 | 1,300,000 | 18,980,000 | 18.980 | ||||
| 27/08/2026 | 0.100 | 447.800 | 40,000 | 18,980,000 | 18.980 | ||||
| 26/08/2026 | 0.097 | 445.400 | 1,260,000 | 18,980,000 | 18.980 | 20,000 | 0.097 | ||
| 25/08/2026 | 0.092 | 442.000 | 2,680,000 | 19,000,000 | 19.000 | 1,720,000 | 0.092 | ||
| 24/08/2026 | 0.094 | 440.000 | 65,720,000 | 20,720,000 | 20.720 | 22,140,000 | 0.099 | 36,360,000 | 0.097 |
| 21/08/2026 | 0.120 | 457.000 | 4,640,000 | 6,500,000 | 6.500 | 2,540,000 | 0.105 | 980,000 | 0.108 |
| 20/08/2026 | 0.114 | 451.400 | 4,540,000 | 8,060,000 | 8.060 | 3,560,000 | 0.118 | 280,000 | 0.116 |
| 19/08/2026 | 0.108 | 447.200 | 67,980,000 | 11,340,000 | 11.340 | 30,680,000 | 0.105 | 32,620,000 | 0.105 |
| 18/08/2026 | 0.102 | 442.400 | 25,720,000 | 9,400,000 | 9.400 | 9,980,000 | 0.096 | 12,260,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |