| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.126 | 24,713.780 | 2,220,000 | 910,000 | 0.910 | 1,260,000 | 0.123 | 860,000 | 0.122 |
| 15/09/2026 | 0.125 | 24,667.240 | 760,000 | 1,310,000 | 1.310 | 630,000 | 0.139 | 30,000 | 0.129 |
| 14/09/2026 | 0.143 | 24,917.600 | 1,590,000 | 1,910,000 | 1.910 | 960,000 | 0.132 | 630,000 | 0.145 |
| 11/09/2026 | 0.136 | 24,805.630 | 8,830,000 | 2,240,000 | 2.240 | 5,850,000 | 0.128 | 2,950,000 | 0.128 |
| 10/09/2026 | 0.146 | 24,954.470 | 3,860,000 | 5,140,000 | 5.140 | 1,780,000 | 0.149 | 2,080,000 | 0.144 |
| 09/09/2026 | 0.167 | 25,274.960 | 4,080,000 | 4,840,000 | 4.840 | 3,270,000 | 0.168 | 400,000 | 0.160 |
| 08/09/2026 | 0.172 | 25,317.180 | 9,290,000 | 7,710,000 | 7.710 | 1,470,000 | 0.172 | 7,820,000 | 0.172 |
| 07/09/2026 | 0.185 | 25,413.120 | 770,000 | 1,360,000 | 1.360 | 660,000 | 0.194 | ||
| 04/09/2026 | 0.211 | 25,650.870 | 3,850,000 | 700,000 | 0.700 | 1,850,000 | 0.216 | 1,750,000 | 0.214 |
| 03/09/2026 | 0.166 | 25,213.310 | 10,000 | 800,000 | 0.800 | 10,000 | 0.166 | ||
| 02/09/2026 | 0.182 | 25,311.210 | 0 | 790,000 | 0.790 | ||||
| 01/09/2026 | 0.182 | 25,329.730 | 100,000 | 790,000 | 0.790 | 100,000 | 0.182 | ||
| 31/08/2026 | 0.204 | 25,566.990 | 0 | 690,000 | 0.690 | ||||
| 28/08/2026 | 0.213 | 25,584.790 | 0 | 690,000 | 0.690 | ||||
| 27/08/2026 | 0.215 | 25,565.740 | 0 | 690,000 | 0.690 | ||||
| 26/08/2026 | 0.223 | 25,652.970 | 10,000 | 690,000 | 0.690 | 10,000 | 0.232 | ||
| 25/08/2026 | 0.209 | 25,511.100 | 0 | 700,000 | 0.700 | ||||
| 24/08/2026 | 0.206 | 25,517.330 | 0 | 700,000 | 0.700 | ||||
| 21/08/2026 | 0.250 | 26,009.460 | 20,000 | 700,000 | 0.700 | 10,000 | 0.249 | ||
| 20/08/2026 | 0.229 | 25,698.490 | 5,110,000 | 710,000 | 0.710 | 3,990,000 | 0.230 | 1,110,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 17:51 | |
| 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 |