| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.046 | 24,604.290 | 4,150,880,000 | 7,140,000 | 7.140 | 2,072,060,000 | 0.051 | 2,075,840,000 | 0.051 |
| 16/09/2026 | 0.044 | 24,713.780 | 1,267,880,000 | 3,360,000 | 3.360 | 634,480,000 | 0.045 | 631,650,000 | 0.045 |
| 15/09/2026 | 0.045 | 24,667.240 | 8,230,000 | 6,190,000 | 6.190 | 4,370,000 | 0.041 | 3,460,000 | 0.041 |
| 14/09/2026 | 0.040 | 24,917.600 | 12,330,000 | 7,100,000 | 7.100 | 4,720,000 | 0.044 | 7,160,000 | 0.041 |
| 11/09/2026 | 0.044 | 24,805.630 | 4,148,250,000 | 4,660,000 | 4.660 | 2,071,360,000 | 0.048 | 2,074,320,000 | 0.048 |
| 10/09/2026 | 0.040 | 24,954.470 | 782,870,000 | 1,700,000 | 1.700 | 392,220,000 | 0.040 | 390,480,000 | 0.040 |
| 09/09/2026 | 0.032 | 25,274.960 | 2,290,000 | 3,440,000 | 3.440 | 240,000 | 0.035 | 2,050,000 | 0.033 |
| 08/09/2026 | 0.033 | 25,317.180 | 400,000 | 1,630,000 | 1.630 | 120,000 | 0.034 | 250,000 | 0.033 |
| 07/09/2026 | 0.033 | 25,413.120 | 130,000 | 1,500,000 | 1.500 | 130,000 | 0.033 | ||
| 04/09/2026 | 0.030 | 25,650.870 | 11,960,000 | 1,630,000 | 1.630 | 5,570,000 | 0.029 | 6,230,000 | 0.029 |
| 03/09/2026 | 0.040 | 25,213.310 | 2,370,000 | 970,000 | 0.970 | 1,540,000 | 0.038 | 830,000 | 0.035 |
| 02/09/2026 | 0.040 | 25,311.210 | 4,940,000 | 1,680,000 | 1.680 | 2,300,000 | 0.045 | 1,600,000 | 0.042 |
| 01/09/2026 | 0.039 | 25,329.730 | 2,940,000 | 2,380,000 | 2.380 | 1,330,000 | 0.041 | 1,610,000 | 0.040 |
| 31/08/2026 | 0.039 | 25,566.990 | 2,640,000 | 2,100,000 | 2.100 | 1,310,000 | 0.044 | 1,330,000 | 0.042 |
| 28/08/2026 | 0.038 | 25,584.790 | 1,310,000 | 2,080,000 | 2.080 | 1,310,000 | 0.040 | ||
| 27/08/2026 | 0.040 | 25,565.740 | 50,000 | 770,000 | 0.770 | 50,000 | 0.040 | ||
| 26/08/2026 | 0.039 | 25,652.970 | 2,890,000 | 820,000 | 0.820 | 1,420,000 | 0.039 | 1,470,000 | 0.038 |
| 25/08/2026 | 0.043 | 25,511.100 | 0 | 770,000 | 0.770 | ||||
| 24/08/2026 | 0.043 | 25,517.330 | 2,570,000 | 770,000 | 0.770 | 2,550,000 | 0.040 | ||
| 21/08/2026 | 0.034 | 26,009.460 | 3,220,000 | 3,320,000 | 3.320 | 2,350,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |