| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.010 | 7.785 | 0 | 1,790,000 | 4.475 | ||||
| 23/09/2026 | 0.010 | 7.900 | 10,000 | 1,790,000 | 4.475 | 10,000 | 0.010 | ||
| 22/09/2026 | 0.011 | 7.965 | 50,000 | 1,780,000 | 4.450 | 50,000 | 0.011 | ||
| 21/09/2026 | 0.010 | 7.920 | 50,000 | 1,830,000 | 4.575 | 50,000 | 0.010 | ||
| 18/09/2026 | 0.013 | 8.120 | 30,000 | 1,780,000 | 4.450 | 30,000 | 0.013 | ||
| 17/09/2026 | 0.014 | 8.010 | 0 | 1,750,000 | 4.375 | ||||
| 16/09/2026 | 0.016 | 8.125 | 210,000 | 1,750,000 | 4.375 | 10,000 | 0.015 | 50,000 | 0.016 |
| 15/09/2026 | 0.013 | 7.995 | 100,000 | 1,710,000 | 4.275 | 90,000 | 0.014 | ||
| 14/09/2026 | 0.017 | 8.145 | 0 | 1,620,000 | 4.050 | ||||
| 11/09/2026 | 0.021 | 8.345 | 250,000 | 1,620,000 | 4.050 | 200,000 | 0.022 | ||
| 10/09/2026 | 0.031 | 8.755 | 3,130,000 | 1,420,000 | 3.550 | 1,590,000 | 0.033 | 1,540,000 | 0.034 |
| 09/09/2026 | 0.037 | 8.900 | 4,080,000 | 1,470,000 | 3.675 | 2,080,000 | 0.035 | 2,000,000 | 0.034 |
| 08/09/2026 | 0.034 | 8.711 | 3,140,000 | 1,550,000 | 3.875 | 1,530,000 | 0.035 | 1,610,000 | 0.035 |
| 07/09/2026 | 0.032 | 8.506 | 3,310,000 | 1,470,000 | 3.675 | 1,710,000 | 0.031 | 1,600,000 | 0.031 |
| 04/09/2026 | 0.030 | 8.441 | 3,400,000 | 1,580,000 | 3.950 | 1,700,000 | 0.032 | 1,700,000 | 0.032 |
| 03/09/2026 | 0.031 | 8.441 | 3,230,000 | 1,580,000 | 3.950 | 1,740,000 | 0.033 | 1,490,000 | 0.032 |
| 02/09/2026 | 0.028 | 8.201 | 0 | 1,830,000 | 4.575 | ||||
| 01/09/2026 | 0.031 | 8.341 | 2,010,000 | 1,830,000 | 4.575 | 1,030,000 | 0.031 | 980,000 | 0.031 |
| 31/08/2026 | 0.027 | 8.251 | 560,000 | 1,880,000 | 4.700 | 560,000 | 0.027 | ||
| 28/08/2026 | 0.032 | 8.446 | 3,630,000 | 2,440,000 | 6.100 | 1,820,000 | 0.032 | 1,810,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:37 | |
| 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 |