| 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 | 500,000 | 10,550,000 | 2.637 | 500,000 | 0.041 | ||
| 16/09/2026 | 0.045 | 433.400 | 50,000 | 11,050,000 | 2.762 | 50,000 | 0.047 | ||
| 15/09/2026 | 0.048 | 438.800 | 700,000 | 11,100,000 | 2.775 | 450,000 | 0.050 | 200,000 | 0.048 |
| 14/09/2026 | 0.045 | 430.600 | 200,000 | 11,350,000 | 2.838 | 100,000 | 0.045 | 100,000 | 0.044 |
| 11/09/2026 | 0.043 | 428.400 | 0 | 11,350,000 | 2.838 | ||||
| 10/09/2026 | 0.042 | 425.600 | 750,000 | 11,350,000 | 2.838 | 300,000 | 0.042 | 450,000 | 0.043 |
| 09/09/2026 | 0.045 | 434.000 | 50,000 | 11,200,000 | 2.800 | 50,000 | 0.045 | ||
| 08/09/2026 | 0.047 | 435.400 | 200,000 | 11,150,000 | 2.788 | 200,000 | 0.047 | ||
| 07/09/2026 | 0.049 | 438.400 | 1,250,000 | 10,950,000 | 2.738 | 50,000 | 0.050 | 1,200,000 | 0.049 |
| 04/09/2026 | 0.052 | 442.800 | 50,000 | 9,800,000 | 2.450 | 50,000 | 0.052 | ||
| 03/09/2026 | 0.046 | 433.000 | 650,000 | 9,850,000 | 2.462 | 650,000 | 0.047 | ||
| 02/09/2026 | 0.051 | 438.200 | 250,000 | 9,200,000 | 2.300 | 250,000 | 0.051 | ||
| 01/09/2026 | 0.053 | 441.400 | 400,000 | 8,950,000 | 2.238 | 400,000 | 0.053 | ||
| 31/08/2026 | 0.059 | 453.000 | 0 | 8,550,000 | 2.138 | ||||
| 28/08/2026 | 0.061 | 455.200 | 900,000 | 8,550,000 | 2.138 | 850,000 | 0.060 | 50,000 | 0.063 |
| 27/08/2026 | 0.055 | 447.800 | 0 | 9,350,000 | 2.338 | ||||
| 26/08/2026 | 0.055 | 445.400 | 0 | 9,350,000 | 2.338 | ||||
| 25/08/2026 | 0.054 | 442.000 | 400,000 | 9,350,000 | 2.338 | 400,000 | 0.054 | ||
| 24/08/2026 | 0.054 | 440.000 | 950,000 | 8,950,000 | 2.238 | 700,000 | 0.053 | 250,000 | 0.054 |
| 21/08/2026 | 0.061 | 457.000 | 800,000 | 9,400,000 | 2.350 | 800,000 | 0.057 |
| 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 |