| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.055 | 36.020 | 2,880,000 | 36,000 | 0.053 | 1,440,000 | 0.056 | 1,440,000 | 0.056 |
| 23/09/2026 | 0.051 | 36.920 | 3,960,000 | 36,000 | 0.053 | 1,980,000 | 0.055 | 1,980,000 | 0.055 |
| 22/09/2026 | 0.053 | 36.740 | 1,824,000 | 36,000 | 0.053 | 912,000 | 0.055 | 912,000 | 0.055 |
| 21/09/2026 | 0.056 | 35.740 | 5,056,000 | 36,000 | 0.053 | 2,520,000 | 0.055 | 2,536,000 | 0.055 |
| 18/09/2026 | 0.051 | 37.580 | 3,916,000 | 20,000 | 0.029 | 2,448,000 | 0.058 | 1,468,000 | 0.058 |
| 17/09/2026 | 0.064 | 34.320 | 3,684,000 | 1,000,000 | 1.471 | 1,852,000 | 0.065 | 1,832,000 | 0.065 |
| 16/09/2026 | 0.067 | 33.800 | 4,336,000 | 1,020,000 | 1.500 | 1,668,000 | 0.077 | 2,668,000 | 0.073 |
| 15/09/2026 | 0.080 | 31.200 | 3,680,000 | 20,000 | 0.029 | 1,840,000 | 0.075 | 1,840,000 | 0.074 |
| 14/09/2026 | 0.073 | 32.140 | 4,040,000 | 20,000 | 0.029 | 2,020,000 | 0.074 | 2,020,000 | 0.073 |
| 11/09/2026 | 0.079 | 31.300 | 3,368,000 | 20,000 | 0.029 | 1,704,000 | 0.082 | 1,664,000 | 0.082 |
| 10/09/2026 | 0.073 | 32.260 | 3,664,000 | 60,000 | 0.088 | 1,832,000 | 0.076 | 1,832,000 | 0.076 |
| 09/09/2026 | 0.073 | 32.420 | 4,328,000 | 60,000 | 0.088 | 2,288,000 | 0.076 | 2,032,000 | 0.076 |
| 08/09/2026 | 0.086 | 30.360 | 15,944,000 | 316,000 | 0.465 | 7,996,000 | 0.088 | 7,948,000 | 0.088 |
| 07/09/2026 | 0.068 | 32.360 | 3,988,000 | 364,000 | 0.535 | 1,976,000 | 0.069 | 2,012,000 | 0.068 |
| 04/09/2026 | 0.070 | 32.400 | 9,044,000 | 328,000 | 0.482 | 4,532,000 | 0.073 | 4,512,000 | 0.073 |
| 03/09/2026 | 0.082 | 30.540 | 3,728,000 | 348,000 | 0.512 | 1,880,000 | 0.079 | 1,848,000 | 0.080 |
| 02/09/2026 | 0.083 | 30.600 | 4,120,000 | 380,000 | 0.559 | 2,068,000 | 0.092 | 2,052,000 | 0.091 |
| 01/09/2026 | 0.089 | 30.580 | 3,036,000 | 396,000 | 0.582 | 1,532,000 | 0.091 | 1,504,000 | 0.089 |
| 31/08/2026 | 0.090 | 30.040 | 4,636,000 | 424,000 | 0.624 | 2,448,000 | 0.091 | 2,188,000 | 0.092 |
| 28/08/2026 | 0.091 | 29.960 | 4,360,000 | 684,000 | 1.006 | 2,160,000 | 0.086 | 2,200,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |