| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.011 | 426.000 | 0 | 13,560,000 | 13.560 | ||||
| 16/09/2026 | 0.011 | 433.400 | 200,000 | 13,560,000 | 13.560 | ||||
| 15/09/2026 | 0.014 | 438.800 | 3,790,000 | 13,560,000 | 13.560 | 3,760,000 | 0.015 | ||
| 14/09/2026 | 0.012 | 430.600 | 100,000 | 17,320,000 | 17.320 | ||||
| 11/09/2026 | 0.012 | 428.400 | 1,100,000 | 17,320,000 | 17.320 | 740,000 | 0.012 | ||
| 10/09/2026 | 0.013 | 425.600 | 820,000 | 18,060,000 | 18.060 | ||||
| 09/09/2026 | 0.014 | 434.000 | 340,000 | 18,060,000 | 18.060 | ||||
| 08/09/2026 | 0.016 | 435.400 | 200,000 | 18,060,000 | 18.060 | ||||
| 07/09/2026 | 0.020 | 438.400 | 0 | 18,060,000 | 18.060 | ||||
| 04/09/2026 | 0.022 | 442.800 | 3,810,000 | 18,060,000 | 18.060 | 700,000 | 0.024 | 2,910,000 | 0.022 |
| 03/09/2026 | 0.019 | 433.000 | 2,370,000 | 15,850,000 | 15.850 | 1,430,000 | 0.019 | 550,000 | 0.019 |
| 02/09/2026 | 0.024 | 438.200 | 2,490,000 | 16,730,000 | 16.730 | 2,350,000 | 0.023 | 20,000 | 0.024 |
| 01/09/2026 | 0.026 | 441.400 | 7,970,000 | 19,060,000 | 19.060 | 3,150,000 | 0.027 | 4,550,000 | 0.026 |
| 31/08/2026 | 0.033 | 453.000 | 23,600,000 | 17,660,000 | 17.660 | 10,380,000 | 0.033 | 12,540,000 | 0.032 |
| 28/08/2026 | 0.038 | 455.200 | 10,040,000 | 15,500,000 | 15.500 | 4,310,000 | 0.040 | 4,830,000 | 0.040 |
| 27/08/2026 | 0.035 | 447.800 | 4,490,000 | 14,980,000 | 14.980 | 2,700,000 | 0.036 | 1,530,000 | 0.035 |
| 26/08/2026 | 0.035 | 445.400 | 5,420,000 | 16,150,000 | 16.150 | 2,730,000 | 0.038 | 2,690,000 | 0.038 |
| 25/08/2026 | 0.035 | 442.000 | 2,700,000 | 16,190,000 | 16.190 | 1,520,000 | 0.036 | 1,180,000 | 0.036 |
| 24/08/2026 | 0.036 | 440.000 | 11,070,000 | 16,530,000 | 16.530 | 4,700,000 | 0.038 | 5,940,000 | 0.037 |
| 21/08/2026 | 0.049 | 457.000 | 6,520,000 | 15,290,000 | 15.290 | 3,290,000 | 0.044 | 2,530,000 | 0.043 |
| 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 |