| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.040 | 15.760 | 2,500,000 | ||||||
| 22/09/2026 | 0.039 | 15.730 | 1,780,000 | 6,080,000 | 8.941 | 680,000 | 0.043 | 1,100,000 | 0.042 |
| 21/09/2026 | 0.043 | 15.910 | 2,960,000 | 5,660,000 | 8.324 | 1,440,000 | 0.043 | 1,520,000 | 0.043 |
| 18/09/2026 | 0.043 | 15.940 | 2,780,000 | 5,580,000 | 8.206 | 1,320,000 | 0.045 | 1,460,000 | 0.045 |
| 17/09/2026 | 0.046 | 16.000 | 1,560,000 | 5,440,000 | 8.000 | 360,000 | 0.046 | 1,200,000 | 0.045 |
| 16/09/2026 | 0.048 | 16.110 | 1,120,000 | 4,600,000 | 6.765 | 560,000 | 0.048 | 560,000 | 0.048 |
| 15/09/2026 | 0.049 | 16.140 | 680,000 | 4,600,000 | 6.765 | 220,000 | 0.050 | 420,000 | 0.052 |
| 14/09/2026 | 0.058 | 16.590 | 800,000 | 4,400,000 | 6.471 | 360,000 | 0.058 | 440,000 | 0.058 |
| 11/09/2026 | 0.050 | 16.120 | 140,000 | 4,320,000 | 6.353 | 140,000 | 0.050 | ||
| 10/09/2026 | 0.051 | 16.130 | 860,000 | 4,180,000 | 6.147 | 860,000 | 0.051 | ||
| 09/09/2026 | 0.060 | 16.600 | 40,000 | 3,320,000 | 4.882 | 20,000 | 0.063 | 20,000 | 0.064 |
| 08/09/2026 | 0.065 | 16.920 | 1,220,000 | 3,320,000 | 4.882 | 440,000 | 0.059 | 780,000 | 0.060 |
| 07/09/2026 | 0.065 | 16.790 | 720,000 | 2,980,000 | 4.382 | 720,000 | 0.068 | ||
| 04/09/2026 | 0.076 | 17.280 | 1,160,000 | 2,260,000 | 3.324 | 320,000 | 0.082 | 840,000 | 0.079 |
| 03/09/2026 | 0.074 | 17.220 | 1,480,000 | 1,740,000 | 2.559 | 760,000 | 0.076 | 720,000 | 0.076 |
| 02/09/2026 | 0.070 | 17.060 | 960,000 | 1,780,000 | 2.618 | 360,000 | 0.074 | 600,000 | 0.073 |
| 01/09/2026 | 0.083 | 17.570 | 460,000 | 1,540,000 | 2.265 | 360,000 | 0.086 | 100,000 | 0.083 |
| 31/08/2026 | 0.083 | 17.600 | 5,160,000 | 1,800,000 | 2.647 | 2,200,000 | 0.086 | 2,960,000 | 0.086 |
| 28/08/2026 | 0.096 | 18.080 | 1,440,000 | 1,040,000 | 1.529 | 740,000 | 0.097 | 700,000 | 0.097 |
| 27/08/2026 | 0.102 | 18.300 | 2,460,000 | 1,080,000 | 1.588 | 1,200,000 | 0.107 | 1,260,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:58 | |
| 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 |