| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.042 | 72.900 | 20,000 | 710,000 | 0.470 | 20,000 | 0.042 | ||
| 16/09/2026 | 0.047 | 74.450 | 60,000 | 690,000 | 0.460 | 30,000 | 0.047 | 30,000 | 0.046 |
| 15/09/2026 | 0.049 | 74.750 | 0 | 690,000 | 0.460 | ||||
| 14/09/2026 | 0.050 | 75.050 | 0 | 690,000 | 0.460 | ||||
| 11/09/2026 | 0.050 | 75.100 | 120,000 | 690,000 | 0.460 | 90,000 | 0.050 | ||
| 10/09/2026 | 0.049 | 74.750 | 310,000 | 780,000 | 0.520 | 110,000 | 0.053 | 140,000 | 0.052 |
| 09/09/2026 | 0.058 | 77.800 | 60,000 | 750,000 | 0.500 | 30,000 | 0.058 | 30,000 | 0.062 |
| 08/09/2026 | 0.069 | 80.600 | 40,000 | 750,000 | 0.500 | 20,000 | 0.072 | 20,000 | 0.071 |
| 07/09/2026 | 0.067 | 80.050 | 0 | 750,000 | 0.500 | ||||
| 04/09/2026 | 0.071 | 81.750 | 280,000 | 750,000 | 0.500 | 280,000 | 0.068 | ||
| 03/09/2026 | 0.059 | 77.650 | 100,000 | 1,030,000 | 0.690 | 100,000 | 0.062 | ||
| 02/09/2026 | 0.062 | 78.750 | 13,420,000 | 930,000 | 0.620 | 6,710,000 | 0.061 | 6,710,000 | 0.060 |
| 01/09/2026 | 0.057 | 76.650 | 240,000 | 930,000 | 0.620 | 210,000 | 0.060 | 30,000 | 0.058 |
| 31/08/2026 | 0.062 | 78.900 | 500,000 | 1,110,000 | 0.740 | 160,000 | 0.062 | 340,000 | 0.061 |
| 28/08/2026 | 0.061 | 77.500 | 0 | 930,000 | 0.620 | ||||
| 27/08/2026 | 0.061 | 77.500 | 0 | 930,000 | 0.620 | ||||
| 26/08/2026 | 0.062 | 78.050 | 0 | 930,000 | 0.620 | ||||
| 25/08/2026 | 0.061 | 77.200 | 210,000 | 930,000 | 0.620 | 80,000 | 0.066 | 130,000 | 0.065 |
| 24/08/2026 | 0.076 | 82.700 | 1,620,000 | 880,000 | 0.590 | 690,000 | 0.076 | 810,000 | 0.078 |
| 21/08/2026 | 0.083 | 85.000 | 1,480,000 | 760,000 | 0.510 | 670,000 | 0.080 | 800,000 | 0.081 |
| 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 |