| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.065 | 19.910 | 0 | ||||||
| 22/09/2026 | 0.065 | 19.900 | 1,600,000 | 752,000 | 1.106 | 700,000 | 0.065 | 900,000 | 0.065 |
| 21/09/2026 | 0.063 | 19.750 | 3,358,000 | 552,000 | 0.812 | 1,604,000 | 0.079 | 1,754,000 | 0.079 |
| 18/09/2026 | 0.092 | 20.580 | 1,392,000 | 402,000 | 0.591 | 696,000 | 0.101 | 696,000 | 0.100 |
| 17/09/2026 | 0.096 | 20.580 | 2,680,000 | 402,000 | 0.591 | 1,340,000 | 0.096 | 1,340,000 | 0.097 |
| 16/09/2026 | 0.102 | 20.700 | 4,212,000 | 402,000 | 0.591 | 2,056,000 | 0.108 | 2,156,000 | 0.110 |
| 15/09/2026 | 0.112 | 21.040 | 4,512,000 | 302,000 | 0.444 | 2,256,000 | 0.116 | 2,256,000 | 0.115 |
| 14/09/2026 | 0.110 | 20.980 | 9,076,000 | 302,000 | 0.444 | 4,538,000 | 0.109 | 4,538,000 | 0.109 |
| 11/09/2026 | 0.102 | 20.580 | 3,580,000 | 302,000 | 0.444 | 1,790,000 | 0.105 | 1,790,000 | 0.107 |
| 10/09/2026 | 0.110 | 20.820 | 3,420,000 | 302,000 | 0.444 | 1,660,000 | 0.115 | 1,760,000 | 0.113 |
| 09/09/2026 | 0.118 | 21.060 | 2,096,000 | 202,000 | 0.297 | 1,048,000 | 0.126 | 1,048,000 | 0.128 |
| 08/09/2026 | 0.124 | 21.220 | 4,232,000 | 202,000 | 0.297 | 2,116,000 | 0.123 | 2,116,000 | 0.124 |
| 07/09/2026 | 0.123 | 21.120 | 4,364,000 | 202,000 | 0.297 | 2,182,000 | 0.130 | 2,182,000 | 0.133 |
| 04/09/2026 | 0.143 | 21.620 | 7,948,000 | 202,000 | 0.297 | 3,974,000 | 0.140 | 3,974,000 | 0.140 |
| 03/09/2026 | 0.123 | 21.180 | 10,884,000 | 202,000 | 0.297 | 5,442,000 | 0.123 | 5,442,000 | 0.124 |
| 02/09/2026 | 0.116 | 20.860 | 2,082,000 | 202,000 | 0.297 | 1,126,000 | 0.124 | 956,000 | 0.123 |
| 01/09/2026 | 0.133 | 21.260 | 7,646,000 | 372,000 | 0.547 | 3,738,000 | 0.143 | 3,908,000 | 0.145 |
| 31/08/2026 | 0.147 | 21.560 | 5,028,000 | 202,000 | 0.297 | 2,514,000 | 0.140 | 2,514,000 | 0.138 |
| 28/08/2026 | 0.138 | 21.280 | 5,384,000 | 202,000 | 0.297 | 2,692,000 | 0.134 | 2,692,000 | 0.134 |
| 27/08/2026 | 0.146 | 21.420 | 6,696,000 | 202,000 | 0.297 | 3,398,000 | 0.147 | 3,298,000 | 0.148 |
| 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 |