| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.091 | 426.000 | 3,610,000 | 9,180,000 | 13.114 | 2,910,000 | 0.096 | ||
| 16/09/2026 | 0.080 | 433.400 | 330,000 | 6,270,000 | 8.957 | ||||
| 15/09/2026 | 0.071 | 438.800 | 5,190,000 | 6,270,000 | 8.957 | 1,320,000 | 0.076 | 2,480,000 | 0.070 |
| 14/09/2026 | 0.088 | 430.600 | 750,000 | 5,110,000 | 7.300 | ||||
| 11/09/2026 | 0.095 | 428.400 | 0 | 5,110,000 | 7.300 | ||||
| 10/09/2026 | 0.100 | 425.600 | 630,000 | 5,110,000 | 7.300 | 300,000 | 0.100 | ||
| 09/09/2026 | 0.084 | 434.000 | 1,100,000 | 5,410,000 | 7.729 | 340,000 | 0.084 | ||
| 08/09/2026 | 0.084 | 435.400 | 320,000 | 5,070,000 | 7.243 | ||||
| 07/09/2026 | 0.080 | 438.400 | 2,950,000 | 5,070,000 | 7.243 | 2,130,000 | 0.078 | ||
| 04/09/2026 | 0.075 | 442.800 | 1,600,000 | 7,200,000 | 10.286 | ||||
| 03/09/2026 | 0.092 | 433.000 | 4,440,000 | 7,200,000 | 10.286 | 2,680,000 | 0.078 | ||
| 02/09/2026 | 0.085 | 438.200 | 1,040,000 | 9,880,000 | 14.114 | 440,000 | 0.085 | ||
| 01/09/2026 | 0.080 | 441.400 | 2,190,000 | 10,320,000 | 14.743 | ||||
| 31/08/2026 | 0.070 | 453.000 | 1,560,000 | 10,320,000 | 14.743 | 520,000 | 0.072 | ||
| 28/08/2026 | 0.066 | 455.200 | 1,720,000 | 10,840,000 | 15.486 | ||||
| 27/08/2026 | 0.077 | 447.800 | 440,000 | 10,840,000 | 15.486 | ||||
| 26/08/2026 | 0.080 | 445.400 | 1,620,000 | 10,840,000 | 15.486 | 930,000 | 0.078 | ||
| 25/08/2026 | 0.092 | 442.000 | 710,000 | 11,770,000 | 16.814 | ||||
| 24/08/2026 | 0.098 | 440.000 | 6,280,000 | 11,770,000 | 16.814 | 2,050,000 | 0.093 | ||
| 21/08/2026 | 0.071 | 457.000 | 1,840,000 | 9,720,000 | 13.886 | 530,000 | 0.083 |
| 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 |