| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.132 | 105.100 | 30,000 | 50,000 | 0.033 | ||||
| 16/09/2026 | 0.123 | 106.200 | 0 | 50,000 | 0.033 | ||||
| 15/09/2026 | 0.118 | 107.200 | 160,000 | 50,000 | 0.033 | 150,000 | 0.110 | 10,000 | 0.118 |
| 14/09/2026 | 0.128 | 105.900 | 10,000 | 190,000 | 0.127 | ||||
| 11/09/2026 | 0.119 | 107.500 | 380,000 | 190,000 | 0.127 | 380,000 | 0.125 | ||
| 10/09/2026 | 0.123 | 106.900 | 540,000 | 570,000 | 0.380 | 540,000 | 0.126 | ||
| 09/09/2026 | 0.106 | 109.800 | 0 | 30,000 | 0.020 | ||||
| 08/09/2026 | 0.109 | 109.500 | 0 | 30,000 | 0.020 | ||||
| 07/09/2026 | 0.108 | 109.600 | 40,000 | 30,000 | 0.020 | 40,000 | 0.107 | ||
| 04/09/2026 | 0.106 | 110.100 | 950,000 | 70,000 | 0.047 | 500,000 | 0.104 | 450,000 | 0.105 |
| 03/09/2026 | 0.124 | 107.500 | 110,000 | 120,000 | 0.080 | 90,000 | 0.120 | ||
| 02/09/2026 | 0.111 | 109.900 | 340,000 | 30,000 | 0.020 | 210,000 | 0.116 | 110,000 | 0.121 |
| 01/09/2026 | 0.107 | 110.400 | 1,510,000 | 130,000 | 0.087 | 1,050,000 | 0.105 | 190,000 | 0.101 |
| 31/08/2026 | 0.090 | 114.200 | 5,540,000 | 990,000 | 0.660 | 2,990,000 | 0.094 | 2,070,000 | 0.095 |
| 28/08/2026 | 0.090 | 113.900 | 3,230,000 | 1,910,000 | 1.273 | 1,030,000 | 0.091 | 1,780,000 | 0.092 |
| 27/08/2026 | 0.085 | 115.500 | 4,090,000 | 1,160,000 | 0.773 | 1,970,000 | 0.082 | 1,680,000 | 0.083 |
| 26/08/2026 | 0.083 | 116.600 | 17,310,000 | 1,450,000 | 0.967 | 8,640,000 | 0.082 | 8,310,000 | 0.082 |
| 25/08/2026 | 0.095 | 114.200 | 18,980,000 | 1,780,000 | 1.187 | 8,980,000 | 0.098 | 9,490,000 | 0.097 |
| 24/08/2026 | 0.104 | 112.500 | 15,630,000 | 1,270,000 | 0.847 | 10,410,000 | 0.107 | 2,380,000 | 0.108 |
| 21/08/2026 | 0.059 | 123.000 | 93,350,000 | 9,300,000 | 6.200 | 45,290,000 | 0.054 | 44,910,000 | 0.053 |
| 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 |