| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.048 | 388.000 | 1,435,000 | ||||||
| 17/09/2026 | 0.048 | 388.600 | 1,415,000 | 50,925,000 | 25.462 | 205,000 | 0.050 | 1,210,000 | 0.047 |
| 16/09/2026 | 0.054 | 395.600 | 1,445,000 | 49,920,000 | 24.960 | 285,000 | 0.053 | 1,035,000 | 0.054 |
| 15/09/2026 | 0.053 | 393.800 | 185,000 | 49,170,000 | 24.585 | 55,000 | 0.054 | 130,000 | 0.054 |
| 14/09/2026 | 0.056 | 397.400 | 1,430,000 | 49,095,000 | 24.548 | 420,000 | 0.053 | 860,000 | 0.055 |
| 11/09/2026 | 0.053 | 392.600 | 2,030,000 | 48,655,000 | 24.328 | 695,000 | 0.051 | 950,000 | 0.052 |
| 10/09/2026 | 0.055 | 397.000 | 2,030,000 | 48,400,000 | 24.200 | 130,000 | 0.056 | 1,625,000 | 0.055 |
| 09/09/2026 | 0.059 | 400.400 | 1,840,000 | 46,905,000 | 23.452 | 140,000 | 0.059 | 1,415,000 | 0.060 |
| 08/09/2026 | 0.060 | 402.000 | 665,000 | 45,630,000 | 22.815 | 425,000 | 0.061 | ||
| 07/09/2026 | 0.064 | 404.000 | 3,935,000 | 45,205,000 | 22.602 | 200,000 | 0.065 | 3,465,000 | 0.065 |
| 04/09/2026 | 0.069 | 408.800 | 3,485,000 | 41,940,000 | 20.970 | 2,095,000 | 0.070 | 465,000 | 0.070 |
| 03/09/2026 | 0.062 | 403.400 | 3,550,000 | 43,570,000 | 21.785 | 1,180,000 | 0.064 | 440,000 | 0.063 |
| 02/09/2026 | 0.062 | 404.400 | 2,035,000 | 44,310,000 | 22.155 | 1,930,000 | 0.060 | ||
| 01/09/2026 | 0.067 | 405.600 | 1,745,000 | 42,380,000 | 21.190 | 480,000 | 0.070 | 1,215,000 | 0.067 |
| 31/08/2026 | 0.075 | 417.770 | 3,910,000 | 41,645,000 | 20.822 | 3,170,000 | 0.071 | 225,000 | 0.073 |
| 28/08/2026 | 0.075 | 416.570 | 3,210,000 | 44,590,000 | 22.295 | 1,185,000 | 0.075 | 890,000 | 0.075 |
| 27/08/2026 | 0.072 | 414.770 | 705,000 | 44,885,000 | 22.443 | 440,000 | 0.071 | 155,000 | 0.070 |
| 26/08/2026 | 0.073 | 413.370 | 1,680,000 | 45,170,000 | 22.585 | 950,000 | 0.074 | ||
| 25/08/2026 | 0.070 | 410.370 | 145,000 | 46,120,000 | 23.060 | ||||
| 24/08/2026 | 0.071 | 410.370 | 1,605,000 | 46,120,000 | 23.060 | 1,035,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 07:36 | |
| 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 |