| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.060 | 32.400 | 0 | 2,770,000 | 4.620 | ||||
| 23/09/2026 | 0.061 | 32.660 | 400,000 | 2,770,000 | 4.620 | 200,000 | 0.061 | 200,000 | 0.061 |
| 22/09/2026 | 0.063 | 33.180 | 0 | 2,770,000 | 4.620 | ||||
| 21/09/2026 | 0.062 | 32.740 | 2,400,000 | 2,770,000 | 4.620 | 200,000 | 0.062 | 2,200,000 | 0.062 |
| 18/09/2026 | 0.053 | 31.140 | 0 | 770,000 | 1.280 | ||||
| 17/09/2026 | 0.051 | 30.240 | 0 | 770,000 | 1.280 | ||||
| 16/09/2026 | 0.051 | 29.800 | 0 | 770,000 | 1.280 | ||||
| 15/09/2026 | 0.051 | 29.860 | 30,000 | 770,000 | 1.280 | 30,000 | 0.051 | ||
| 14/09/2026 | 0.053 | 30.400 | 200,000 | 800,000 | 1.330 | 100,000 | 0.053 | 100,000 | 0.053 |
| 11/09/2026 | 0.054 | 30.500 | 30,000 | 800,000 | 1.330 | 30,000 | 0.054 | ||
| 10/09/2026 | 0.058 | 31.520 | 630,000 | 770,000 | 1.280 | 330,000 | 0.058 | 300,000 | 0.058 |
| 09/09/2026 | 0.057 | 31.180 | 640,000 | 800,000 | 1.330 | 330,000 | 0.058 | 310,000 | 0.061 |
| 08/09/2026 | 0.053 | 30.440 | 820,000 | 820,000 | 1.370 | 410,000 | 0.054 | 410,000 | 0.056 |
| 07/09/2026 | 0.056 | 30.800 | 670,000 | 820,000 | 1.370 | 320,000 | 0.056 | 350,000 | 0.056 |
| 04/09/2026 | 0.057 | 30.800 | 200,000 | 790,000 | 1.320 | 100,000 | 0.057 | 100,000 | 0.057 |
| 03/09/2026 | 0.053 | 29.760 | 200,000 | 790,000 | 1.320 | 100,000 | 0.054 | 100,000 | 0.054 |
| 02/09/2026 | 0.054 | 30.240 | 200,000 | 790,000 | 1.320 | 100,000 | 0.054 | 100,000 | 0.054 |
| 01/09/2026 | 0.058 | 30.720 | 0 | 790,000 | 1.320 | ||||
| 31/08/2026 | 0.065 | 32.200 | 0 | 790,000 | 1.320 | ||||
| 28/08/2026 | 0.068 | 33.000 | 850,000 | 790,000 | 1.320 | 450,000 | 0.071 | 400,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:36 | |
| 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 |