| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.034 | 362.800 | 2,090,000 | 1,955,000 | 3.910 | 1,030,000 | 0.035 | 1,060,000 | 0.035 |
| 21/09/2026 | 0.038 | 368.600 | 0 | 1,925,000 | 3.850 | ||||
| 18/09/2026 | 0.040 | 383.000 | 160,000 | 1,925,000 | 3.850 | 160,000 | 0.038 | ||
| 17/09/2026 | 0.036 | 363.000 | 50,000 | 2,085,000 | 4.170 | 50,000 | 0.036 | ||
| 16/09/2026 | 0.041 | 374.400 | 100,000 | 2,035,000 | 4.070 | 100,000 | 0.040 | ||
| 15/09/2026 | 0.034 | 355.800 | 0 | 2,135,000 | 4.270 | ||||
| 14/09/2026 | 0.040 | 369.000 | 0 | 2,135,000 | 4.270 | ||||
| 11/09/2026 | 0.040 | 369.600 | 120,000 | 2,135,000 | 4.270 | 20,000 | 0.040 | 100,000 | 0.039 |
| 10/09/2026 | 0.049 | 387.600 | 300,000 | 2,055,000 | 4.110 | 150,000 | 0.055 | 150,000 | 0.050 |
| 09/09/2026 | 0.058 | 401.000 | 170,000 | 2,055,000 | 4.110 | 85,000 | 0.057 | 85,000 | 0.050 |
| 08/09/2026 | 0.055 | 393.600 | 90,000 | 2,055,000 | 4.110 | 90,000 | 0.064 | ||
| 07/09/2026 | 0.053 | 389.800 | 100,000 | 2,145,000 | 4.290 | 25,000 | 0.052 | 75,000 | 0.051 |
| 04/09/2026 | 0.059 | 398.400 | 350,000 | 2,095,000 | 4.190 | 325,000 | 0.061 | ||
| 03/09/2026 | 0.052 | 385.800 | 465,000 | 2,420,000 | 4.840 | 100,000 | 0.055 | 365,000 | 0.054 |
| 02/09/2026 | 0.052 | 385.000 | 50,000 | 2,155,000 | 4.310 | 25,000 | 0.052 | 25,000 | 0.042 |
| 01/09/2026 | 0.054 | 387.600 | 0 | 2,155,000 | 4.310 | ||||
| 31/08/2026 | 0.056 | 397.800 | 630,000 | 2,155,000 | 4.310 | 190,000 | 0.056 | 440,000 | 0.054 |
| 28/08/2026 | 0.065 | 409.600 | 1,450,000 | 1,905,000 | 3.810 | 1,050,000 | 0.062 | 330,000 | 0.063 |
| 27/08/2026 | 0.070 | 407.400 | 23,670,000 | 2,625,000 | 5.250 | 11,855,000 | 0.073 | 11,815,000 | 0.073 |
| 26/08/2026 | 0.070 | 405.400 | 33,620,000 | 2,665,000 | 5.330 | 16,580,000 | 0.068 | 16,795,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 17:55 | |
| 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 |