| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.057 | 426.000 | 65,000 | 20,765,000 | 13.843 | ||||
| 16/09/2026 | 0.063 | 433.400 | 0 | 20,765,000 | 13.843 | ||||
| 15/09/2026 | 0.066 | 438.800 | 1,060,000 | 20,765,000 | 13.843 | 865,000 | 0.066 | ||
| 14/09/2026 | 0.060 | 430.600 | 0 | 19,900,000 | 13.267 | ||||
| 11/09/2026 | 0.059 | 428.400 | 35,000 | 19,900,000 | 13.267 | 10,000 | 0.058 | ||
| 10/09/2026 | 0.059 | 425.600 | 7,720,000 | 19,890,000 | 13.260 | 2,560,000 | 0.060 | 5,120,000 | 0.059 |
| 09/09/2026 | 0.064 | 434.000 | 360,000 | 17,330,000 | 11.553 | 360,000 | 0.066 | ||
| 08/09/2026 | 0.066 | 435.400 | 0 | 16,970,000 | 11.313 | ||||
| 07/09/2026 | 0.069 | 438.400 | 0 | 16,970,000 | 11.313 | ||||
| 04/09/2026 | 0.073 | 442.800 | 70,000 | 16,970,000 | 11.313 | 55,000 | 0.073 | ||
| 03/09/2026 | 0.065 | 433.000 | 5,365,000 | 17,025,000 | 11.350 | 5,365,000 | 0.065 | ||
| 02/09/2026 | 0.069 | 438.200 | 230,000 | 11,660,000 | 7.773 | 170,000 | 0.068 | ||
| 01/09/2026 | 0.072 | 441.400 | 2,920,000 | 11,490,000 | 7.660 | 555,000 | 0.072 | 2,310,000 | 0.073 |
| 31/08/2026 | 0.079 | 453.000 | 2,420,000 | 9,735,000 | 6.490 | 425,000 | 0.077 | 1,650,000 | 0.076 |
| 28/08/2026 | 0.083 | 455.200 | 1,240,000 | 8,510,000 | 5.673 | 710,000 | 0.085 | 530,000 | 0.081 |
| 27/08/2026 | 0.078 | 447.800 | 1,270,000 | 8,690,000 | 5.793 | 630,000 | 0.079 | 640,000 | 0.079 |
| 26/08/2026 | 0.078 | 445.400 | 1,900,000 | 8,680,000 | 5.787 | 590,000 | 0.078 | 1,125,000 | 0.078 |
| 25/08/2026 | 0.072 | 442.000 | 755,000 | 8,145,000 | 5.430 | 600,000 | 0.072 | 155,000 | 0.072 |
| 24/08/2026 | 0.073 | 440.000 | 785,000 | 8,590,000 | 5.727 | 785,000 | 0.074 | ||
| 21/08/2026 | 0.084 | 457.000 | 600,000 | 7,805,000 | 5.203 | 415,000 | 0.084 | 185,000 | 0.079 |
| 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 |