| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.024 | 426.000 | 5,000 | 19,230,000 | 4.808 | ||||
| 16/09/2026 | 0.026 | 433.400 | 0 | 19,230,000 | 4.808 | ||||
| 15/09/2026 | 0.027 | 438.800 | 245,000 | 19,230,000 | 4.808 | 85,000 | 0.028 | 160,000 | 0.027 |
| 14/09/2026 | 0.025 | 430.600 | 0 | 19,155,000 | 4.789 | ||||
| 11/09/2026 | 0.024 | 428.400 | 100,000 | 19,155,000 | 4.789 | 100,000 | 0.024 | ||
| 10/09/2026 | 0.024 | 425.600 | 125,000 | 19,255,000 | 4.814 | 125,000 | 0.024 | ||
| 09/09/2026 | 0.026 | 434.000 | 0 | 19,130,000 | 4.782 | ||||
| 08/09/2026 | 0.027 | 435.400 | 0 | 19,130,000 | 4.782 | ||||
| 07/09/2026 | 0.027 | 438.400 | 120,000 | 19,130,000 | 4.782 | 120,000 | 0.028 | ||
| 04/09/2026 | 0.029 | 442.800 | 85,000 | 19,250,000 | 4.812 | 85,000 | 0.030 | ||
| 03/09/2026 | 0.026 | 433.000 | 205,000 | 19,335,000 | 4.834 | 205,000 | 0.029 | ||
| 02/09/2026 | 0.028 | 438.200 | 400,000 | 19,130,000 | 4.782 | 400,000 | 0.028 | ||
| 01/09/2026 | 0.030 | 441.400 | 105,000 | 18,730,000 | 4.682 | 100,000 | 0.029 | 5,000 | 0.030 |
| 31/08/2026 | 0.033 | 453.000 | 0 | 18,825,000 | 4.706 | ||||
| 28/08/2026 | 0.033 | 455.200 | 0 | 18,825,000 | 4.706 | ||||
| 27/08/2026 | 0.032 | 447.800 | 0 | 18,825,000 | 4.706 | ||||
| 26/08/2026 | 0.032 | 445.400 | 500,000 | 18,825,000 | 4.706 | 500,000 | 0.032 | ||
| 25/08/2026 | 0.031 | 442.000 | 0 | 18,325,000 | 4.581 | ||||
| 24/08/2026 | 0.031 | 440.000 | 0 | 18,325,000 | 4.581 | ||||
| 21/08/2026 | 0.035 | 457.000 | 0 | 18,325,000 | 4.581 |
| 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 |