| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.041 | 426.000 | 2,300,000 | 750,000 | 0.300 | 1,150,000 | 0.041 | 1,150,000 | 0.042 |
| 16/09/2026 | 0.044 | 433.400 | 800,000 | 750,000 | 0.300 | 400,000 | 0.045 | 400,000 | 0.045 |
| 15/09/2026 | 0.047 | 438.800 | 9,500,000 | 750,000 | 0.300 | 4,750,000 | 0.048 | 4,750,000 | 0.048 |
| 14/09/2026 | 0.044 | 430.600 | 2,500,000 | 750,000 | 0.300 | 1,250,000 | 0.044 | 1,250,000 | 0.044 |
| 11/09/2026 | 0.043 | 428.400 | 8,000,000 | 750,000 | 0.300 | 4,000,000 | 0.042 | 4,000,000 | 0.042 |
| 10/09/2026 | 0.043 | 425.600 | 1,300,000 | 750,000 | 0.300 | 650,000 | 0.043 | 650,000 | 0.043 |
| 09/09/2026 | 0.047 | 434.000 | 300,000 | 750,000 | 0.300 | 150,000 | 0.047 | 150,000 | 0.047 |
| 08/09/2026 | 0.047 | 435.400 | 1,500,000 | 750,000 | 0.300 | 750,000 | 0.047 | 750,000 | 0.047 |
| 07/09/2026 | 0.049 | 438.400 | 1,100,000 | 750,000 | 0.300 | 550,000 | 0.050 | 550,000 | 0.050 |
| 04/09/2026 | 0.050 | 442.800 | 0 | 750,000 | 0.300 | ||||
| 03/09/2026 | 0.047 | 433.000 | 0 | 750,000 | 0.300 | ||||
| 02/09/2026 | 0.050 | 438.200 | 100,000 | 750,000 | 0.300 | 50,000 | 0.049 | 50,000 | 0.050 |
| 01/09/2026 | 0.053 | 441.400 | 0 | 750,000 | 0.300 | ||||
| 31/08/2026 | 0.057 | 453.000 | 0 | 750,000 | 0.300 | ||||
| 28/08/2026 | 0.058 | 455.200 | 0 | 750,000 | 0.300 | ||||
| 27/08/2026 | 0.057 | 447.800 | 50,000 | 750,000 | 0.300 | 50,000 | 0.057 | ||
| 26/08/2026 | 0.056 | 445.400 | 150,000 | 800,000 | 0.320 | 100,000 | 0.056 | 50,000 | 0.057 |
| 25/08/2026 | 0.055 | 442.000 | 0 | 850,000 | 0.340 | ||||
| 24/08/2026 | 0.055 | 440.000 | 1,500,000 | 850,000 | 0.340 | 750,000 | 0.054 | 750,000 | 0.055 |
| 21/08/2026 | 0.061 | 457.000 | 0 | 850,000 | 0.340 |
| 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 |