| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.070 | 426.000 | 10,000 | 4,870,000 | 2.435 | 10,000 | 0.070 | ||
| 16/09/2026 | 0.074 | 433.400 | 1,250,000 | 4,860,000 | 2.430 | 1,250,000 | 0.074 | ||
| 15/09/2026 | 0.076 | 438.800 | 1,550,000 | 3,610,000 | 1.805 | 1,020,000 | 0.075 | 530,000 | 0.079 |
| 14/09/2026 | 0.072 | 430.600 | 100,000 | 4,100,000 | 2.050 | 100,000 | 0.072 | ||
| 11/09/2026 | 0.071 | 428.400 | 10,000 | 4,000,000 | 2.000 | 10,000 | 0.071 | ||
| 10/09/2026 | 0.070 | 425.600 | 770,000 | 3,990,000 | 1.995 | 130,000 | 0.070 | 640,000 | 0.070 |
| 09/09/2026 | 0.073 | 434.000 | 530,000 | 3,480,000 | 1.740 | 530,000 | 0.073 | ||
| 08/09/2026 | 0.074 | 435.400 | 40,000 | 2,950,000 | 1.475 | 40,000 | 0.074 | ||
| 07/09/2026 | 0.075 | 438.400 | 10,000 | 2,910,000 | 1.455 | 10,000 | 0.076 | ||
| 04/09/2026 | 0.077 | 442.800 | 510,000 | 2,900,000 | 1.450 | 510,000 | 0.077 | ||
| 03/09/2026 | 0.073 | 433.000 | 220,000 | 2,390,000 | 1.195 | 220,000 | 0.074 | ||
| 02/09/2026 | 0.075 | 438.200 | 110,000 | 2,170,000 | 1.085 | 110,000 | 0.075 | ||
| 01/09/2026 | 0.077 | 441.400 | 510,000 | 2,060,000 | 1.030 | 510,000 | 0.077 | ||
| 31/08/2026 | 0.081 | 453.000 | 90,000 | 1,550,000 | 0.775 | 60,000 | 0.081 | 30,000 | 0.080 |
| 28/08/2026 | 0.083 | 455.200 | 250,000 | 1,580,000 | 0.790 | 250,000 | 0.083 | ||
| 27/08/2026 | 0.080 | 447.800 | 10,000 | 1,830,000 | 0.915 | 10,000 | 0.080 | ||
| 26/08/2026 | 0.078 | 445.400 | 0 | 1,820,000 | 0.910 | ||||
| 25/08/2026 | 0.077 | 442.000 | 50,000 | 1,820,000 | 0.910 | 50,000 | 0.077 | ||
| 24/08/2026 | 0.077 | 440.000 | 20,000 | 1,770,000 | 0.885 | 20,000 | 0.077 | ||
| 21/08/2026 | 0.083 | 457.000 | 1,410,000 | 1,750,000 | 0.875 | 700,000 | 0.082 | 710,000 | 0.080 |
| 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 |