| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.016 | 63.350 | 600,000 | 4,960,000 | 4.960 | 600,000 | 0.016 | ||
| 24/09/2026 | 0.017 | 63.800 | 24,000 | 5,560,000 | 5.560 | 24,000 | 0.017 | ||
| 23/09/2026 | 0.019 | 63.800 | 20,000 | 5,584,000 | 5.584 | 20,000 | 0.020 | ||
| 22/09/2026 | 0.021 | 64.300 | 2,704,000 | 5,564,000 | 5.564 | 2,592,000 | 0.020 | 112,000 | 0.022 |
| 21/09/2026 | 0.024 | 65.600 | 32,000 | 8,044,000 | 8.044 | 32,000 | 0.024 | ||
| 18/09/2026 | 0.023 | 65.150 | 300,000 | 8,076,000 | 8.076 | 300,000 | 0.023 | ||
| 17/09/2026 | 0.018 | 62.400 | 0 | 8,376,000 | 8.376 | ||||
| 16/09/2026 | 0.020 | 63.650 | 1,280,000 | 8,376,000 | 8.376 | 680,000 | 0.018 | 600,000 | 0.017 |
| 15/09/2026 | 0.015 | 60.750 | 816,000 | 8,456,000 | 8.456 | 516,000 | 0.015 | 300,000 | 0.016 |
| 14/09/2026 | 0.017 | 61.300 | 48,000 | 8,672,000 | 8.672 | 48,000 | 0.018 | ||
| 11/09/2026 | 0.020 | 63.150 | 80,000 | 8,624,000 | 8.624 | 80,000 | 0.020 | ||
| 10/09/2026 | 0.022 | 63.450 | 2,524,000 | 8,704,000 | 8.704 | 104,000 | 0.022 | 2,420,000 | 0.022 |
| 09/09/2026 | 0.025 | 65.000 | 44,000 | 6,388,000 | 6.388 | 44,000 | 0.027 | ||
| 08/09/2026 | 0.026 | 65.350 | 192,000 | 6,432,000 | 6.432 | 100,000 | 0.026 | ||
| 07/09/2026 | 0.033 | 68.300 | 1,056,000 | 6,532,000 | 6.532 | 468,000 | 0.034 | 556,000 | 0.033 |
| 04/09/2026 | 0.029 | 67.200 | 392,000 | 6,444,000 | 6.444 | 200,000 | 0.032 | 112,000 | 0.031 |
| 03/09/2026 | 0.034 | 68.050 | 7,396,000 | 6,532,000 | 6.532 | 3,656,000 | 0.032 | 3,708,000 | 0.036 |
| 02/09/2026 | 0.036 | 68.250 | 1,720,000 | 6,480,000 | 6.480 | 44,000 | 0.035 | 1,676,000 | 0.035 |
| 01/09/2026 | 0.040 | 68.850 | 264,000 | 4,848,000 | 4.848 | 36,000 | 0.040 | 196,000 | 0.042 |
| 31/08/2026 | 0.045 | 70.750 | 344,000 | 4,688,000 | 4.688 | 16,000 | 0.041 | 328,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 16:39 | |
| 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 |