| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.014 | 15.760 | 0 | ||||||
| 22/09/2026 | 0.014 | 15.730 | 0 | 1,310,000 | 3.275 | ||||
| 21/09/2026 | 0.016 | 15.910 | 0 | 1,310,000 | 3.275 | ||||
| 18/09/2026 | 0.016 | 15.940 | 0 | 1,310,000 | 3.275 | ||||
| 17/09/2026 | 0.016 | 16.000 | 200,000 | 1,310,000 | 3.275 | 200,000 | 0.016 | ||
| 16/09/2026 | 0.016 | 16.110 | 50,000 | 1,110,000 | 2.775 | 50,000 | 0.015 | ||
| 15/09/2026 | 0.017 | 16.140 | 1,590,000 | 1,160,000 | 2.900 | 790,000 | 0.017 | 800,000 | 0.017 |
| 14/09/2026 | 0.022 | 16.590 | 1,670,000 | 1,150,000 | 2.875 | 710,000 | 0.021 | 960,000 | 0.019 |
| 11/09/2026 | 0.019 | 16.120 | 0 | 900,000 | 2.250 | ||||
| 10/09/2026 | 0.019 | 16.130 | 40,000 | 900,000 | 2.250 | 40,000 | 0.019 | ||
| 09/09/2026 | 0.024 | 16.600 | 180,000 | 860,000 | 2.150 | 90,000 | 0.025 | 90,000 | 0.025 |
| 08/09/2026 | 0.026 | 16.920 | 0 | 860,000 | 2.150 | ||||
| 07/09/2026 | 0.026 | 16.790 | 80,000 | 860,000 | 2.150 | 80,000 | 0.027 | ||
| 04/09/2026 | 0.032 | 17.280 | 480,000 | 940,000 | 2.350 | 290,000 | 0.034 | 190,000 | 0.037 |
| 03/09/2026 | 0.031 | 17.220 | 170,000 | 1,040,000 | 2.600 | 100,000 | 0.032 | 70,000 | 0.033 |
| 02/09/2026 | 0.030 | 17.060 | 970,000 | 1,070,000 | 2.675 | 970,000 | 0.029 | ||
| 01/09/2026 | 0.039 | 17.570 | 130,610,000 | 2,040,000 | 5.100 | 64,040,000 | 0.041 | 64,570,000 | 0.041 |
| 31/08/2026 | 0.041 | 17.600 | 64,390,000 | 1,510,000 | 3.775 | 32,220,000 | 0.042 | 32,170,000 | 0.042 |
| 28/08/2026 | 0.052 | 18.080 | 650,000 | 1,560,000 | 3.900 | 170,000 | 0.051 | 480,000 | 0.053 |
| 27/08/2026 | 0.058 | 18.300 | 100,660,000 | 1,250,000 | 3.125 | 50,460,000 | 0.060 | 50,020,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |