| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.085 | 24,713.780 | 120,000 | 520,000 | 0.173 | 120,000 | 0.086 | ||
| 15/09/2026 | 0.085 | 24,667.240 | 250,000 | 400,000 | 0.133 | 50,000 | 0.080 | 200,000 | 0.082 |
| 14/09/2026 | 0.079 | 24,917.600 | 100,000 | 250,000 | 0.083 | 100,000 | 0.079 | ||
| 11/09/2026 | 0.083 | 24,805.630 | 1,150,000 | 350,000 | 0.117 | 1,050,000 | 0.082 | 100,000 | 0.088 |
| 10/09/2026 | 0.078 | 24,954.470 | 320,000 | 1,300,000 | 0.433 | 320,000 | 0.078 | ||
| 09/09/2026 | 0.070 | 25,274.960 | 0 | 1,620,000 | 0.540 | ||||
| 08/09/2026 | 0.070 | 25,317.180 | 550,000 | 1,620,000 | 0.540 | 500,000 | 0.072 | 50,000 | 0.070 |
| 07/09/2026 | 0.068 | 25,413.120 | 1,050,000 | 2,070,000 | 0.690 | 1,050,000 | 0.068 | ||
| 04/09/2026 | 0.063 | 25,650.870 | 1,180,000 | 3,120,000 | 1.040 | 1,180,000 | 0.062 | ||
| 03/09/2026 | 0.073 | 25,213.310 | 550,000 | 1,940,000 | 0.647 | 10,000 | 0.073 | 540,000 | 0.068 |
| 02/09/2026 | 0.073 | 25,311.210 | 160,000 | 1,410,000 | 0.470 | 150,000 | 0.078 | 10,000 | 0.074 |
| 01/09/2026 | 0.073 | 25,329.730 | 150,000 | 1,550,000 | 0.517 | 150,000 | 0.075 | ||
| 31/08/2026 | 0.070 | 25,566.990 | 20,000 | 1,700,000 | 0.567 | 10,000 | 0.074 | 10,000 | 0.071 |
| 28/08/2026 | 0.069 | 25,584.790 | 630,000 | 1,700,000 | 0.567 | 380,000 | 0.070 | 250,000 | 0.068 |
| 27/08/2026 | 0.071 | 25,565.740 | 0 | 1,830,000 | 0.610 | ||||
| 26/08/2026 | 0.070 | 25,652.970 | 140,000 | 1,830,000 | 0.610 | 140,000 | 0.069 | ||
| 25/08/2026 | 0.076 | 25,511.100 | 0 | 1,690,000 | 0.563 | ||||
| 24/08/2026 | 0.077 | 25,517.330 | 2,160,000 | 1,690,000 | 0.563 | 2,070,000 | 0.073 | 90,000 | 0.077 |
| 21/08/2026 | 0.065 | 26,009.460 | 2,410,000 | 3,670,000 | 1.223 | 300,000 | 0.065 | 2,110,000 | 0.066 |
| 20/08/2026 | 0.070 | 25,698.490 | 100,000 | 1,860,000 | 0.620 | 70,000 | 0.071 | 30,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:59 | |
| 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 |