| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.012 | 426.000 | 0 | 70,000,000 | 100.000 | ||||
| 16/09/2026 | 0.014 | 433.400 | 0 | 70,000,000 | 100.000 | ||||
| 15/09/2026 | 0.017 | 438.800 | 2,610,000 | 70,000,000 | 100.000 | ||||
| 14/09/2026 | 0.016 | 430.600 | 1,500,000 | 70,000,000 | 100.000 | ||||
| 11/09/2026 | 0.016 | 428.400 | 2,090,000 | 70,000,000 | 100.000 | ||||
| 10/09/2026 | 0.015 | 425.600 | 11,970,000 | 70,000,000 | 100.000 | ||||
| 09/09/2026 | 0.017 | 434.000 | 9,170,000 | 70,000,000 | 100.000 | ||||
| 08/09/2026 | 0.019 | 435.400 | 1,740,000 | 70,000,000 | 100.000 | ||||
| 07/09/2026 | 0.022 | 438.400 | 0 | 70,000,000 | 100.000 | ||||
| 04/09/2026 | 0.023 | 442.800 | 0 | 70,000,000 | 100.000 | ||||
| 03/09/2026 | 0.019 | 433.000 | 0 | 70,000,000 | 100.000 | ||||
| 02/09/2026 | 0.022 | 438.200 | 100,000 | 70,000,000 | 100.000 | ||||
| 01/09/2026 | 0.025 | 441.400 | 1,910,000 | 70,000,000 | 100.000 | ||||
| 31/08/2026 | 0.031 | 453.000 | 1,460,000 | 70,000,000 | 100.000 | ||||
| 28/08/2026 | 0.035 | 455.200 | 2,130,000 | 70,000,000 | 100.000 | ||||
| 27/08/2026 | 0.031 | 447.800 | 690,000 | 70,000,000 | 100.000 | ||||
| 26/08/2026 | 0.030 | 445.400 | 0 | 70,000,000 | 100.000 | ||||
| 25/08/2026 | 0.029 | 442.000 | 180,000 | 70,000,000 | 100.000 | ||||
| 24/08/2026 | 0.031 | 440.000 | 270,000 | 70,000,000 | 100.000 | ||||
| 21/08/2026 | 0.041 | 457.000 | 290,000 | 70,000,000 | 100.000 |
| 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 |