| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.033 | 110.400 | 130,000 | ||||||
| 23/09/2026 | 0.029 | 114.200 | 0 | 11,040,000 | 15.770 | ||||
| 22/09/2026 | 0.029 | 113.800 | 0 | 11,040,000 | 15.770 | ||||
| 21/09/2026 | 0.029 | 115.500 | 2,260,000 | 11,040,000 | 15.770 | 1,130,000 | 0.023 | 1,030,000 | 0.022 |
| 18/09/2026 | 0.026 | 115.500 | 8,810,000 | 11,140,000 | 15.910 | 3,600,000 | 0.028 | 4,540,000 | 0.028 |
| 17/09/2026 | 0.037 | 110.200 | 9,250,000 | 10,200,000 | 14.570 | 5,530,000 | 0.039 | 3,310,000 | 0.039 |
| 16/09/2026 | 0.035 | 111.900 | 13,110,000 | 12,420,000 | 17.740 | 2,440,000 | 0.041 | 9,210,000 | 0.038 |
| 15/09/2026 | 0.052 | 105.700 | 11,520,000 | 5,650,000 | 8.070 | 6,490,000 | 0.048 | 4,860,000 | 0.047 |
| 14/09/2026 | 0.050 | 106.500 | 7,700,000 | 7,280,000 | 10.400 | 3,810,000 | 0.051 | 3,840,000 | 0.051 |
| 11/09/2026 | 0.043 | 111.700 | 10,110,000 | 7,250,000 | 10.360 | 5,430,000 | 0.048 | 4,630,000 | 0.048 |
| 10/09/2026 | 0.040 | 113.000 | 6,670,000 | 8,050,000 | 11.500 | 2,700,000 | 0.043 | 3,920,000 | 0.042 |
| 09/09/2026 | 0.044 | 111.600 | 5,540,000 | 6,830,000 | 9.760 | 1,270,000 | 0.043 | 4,120,000 | 0.043 |
| 08/09/2026 | 0.049 | 111.000 | 4,890,000 | 3,980,000 | 5.690 | 2,060,000 | 0.043 | 2,670,000 | 0.043 |
| 07/09/2026 | 0.043 | 115.100 | 6,520,000 | 3,370,000 | 4.810 | 3,010,000 | 0.045 | 3,450,000 | 0.045 |
| 04/09/2026 | 0.057 | 109.700 | 1,960,000 | 2,930,000 | 4.190 | 1,520,000 | 0.056 | 440,000 | 0.048 |
| 03/09/2026 | 0.039 | 119.800 | 200,000 | 4,010,000 | 5.730 | 100,000 | 0.039 | 100,000 | 0.042 |
| 02/09/2026 | 0.044 | 117.500 | 1,520,000 | 4,010,000 | 5.730 | 1,030,000 | 0.044 | 490,000 | 0.044 |
| 01/09/2026 | 0.040 | 120.900 | 2,880,000 | 4,550,000 | 6.500 | 1,960,000 | 0.039 | 920,000 | 0.036 |
| 31/08/2026 | 0.038 | 123.000 | 2,830,000 | 5,590,000 | 7.990 | 1,250,000 | 0.047 | 1,580,000 | 0.041 |
| 28/08/2026 | 0.044 | 120.600 | 2,560,000 | 5,260,000 | 7.510 | 1,210,000 | 0.046 | 1,220,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |