| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.015 | 24,604.290 | 5,630,000 | 45,910,000 | 35.870 | ||||
| 16/09/2026 | 0.017 | 24,713.780 | 940,000 | 45,910,000 | 35.870 | 240,000 | 0.017 | ||
| 15/09/2026 | 0.018 | 24,667.240 | 2,550,000 | 45,670,000 | 35.680 | 880,000 | 0.018 | ||
| 14/09/2026 | 0.021 | 24,917.600 | 2,560,000 | 44,790,000 | 34.990 | ||||
| 11/09/2026 | 0.021 | 24,805.630 | 6,300,000 | 44,790,000 | 34.990 | ||||
| 10/09/2026 | 0.022 | 24,954.470 | 16,910,000 | 44,790,000 | 34.990 | 2,060,000 | 0.022 | 11,190,000 | 0.022 |
| 09/09/2026 | 0.027 | 25,274.960 | 5,290,000 | 35,660,000 | 27.860 | 1,260,000 | 0.027 | 1,000,000 | 0.027 |
| 08/09/2026 | 0.029 | 25,317.180 | 6,290,000 | 35,920,000 | 28.060 | 530,000 | 0.029 | 3,990,000 | 0.028 |
| 07/09/2026 | 0.031 | 25,413.120 | 42,760,000 | 32,460,000 | 25.360 | 11,240,000 | 0.032 | 23,020,000 | 0.032 |
| 04/09/2026 | 0.038 | 25,650.870 | 40,320,000 | 20,680,000 | 16.160 | 25,380,000 | 0.040 | 6,010,000 | 0.041 |
| 03/09/2026 | 0.026 | 25,213.310 | 13,630,000 | 40,050,000 | 31.290 | 3,160,000 | 0.030 | 7,980,000 | 0.029 |
| 02/09/2026 | 0.030 | 25,311.210 | 35,530,000 | 35,230,000 | 27.520 | 15,410,000 | 0.028 | 19,130,000 | 0.027 |
| 01/09/2026 | 0.032 | 25,329.730 | 49,440,000 | 31,510,000 | 24.620 | 20,520,000 | 0.032 | 25,850,000 | 0.032 |
| 31/08/2026 | 0.039 | 25,566.990 | 36,930,000 | 26,180,000 | 20.450 | 17,910,000 | 0.035 | 18,790,000 | 0.035 |
| 28/08/2026 | 0.041 | 25,584.790 | 68,260,000 | 25,300,000 | 19.770 | 33,210,000 | 0.043 | 29,390,000 | 0.042 |
| 27/08/2026 | 0.043 | 25,565.740 | 42,510,000 | 29,120,000 | 22.750 | 16,830,000 | 0.044 | 22,480,000 | 0.044 |
| 26/08/2026 | 0.049 | 25,652.970 | 9,490,000 | 23,470,000 | 18.340 | 2,690,000 | 0.050 | 4,090,000 | 0.050 |
| 25/08/2026 | 0.046 | 25,511.100 | 16,320,000 | 22,070,000 | 17.240 | 8,870,000 | 0.047 | 4,500,000 | 0.045 |
| 24/08/2026 | 0.045 | 25,517.330 | 19,410,000 | 26,440,000 | 20.660 | 5,060,000 | 0.044 | 11,370,000 | 0.046 |
| 21/08/2026 | 0.061 | 26,009.460 | 38,420,000 | 20,130,000 | 15.730 | 18,690,000 | 0.058 | 17,940,000 | 0.057 |
| 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 |